Automatic payment Run Available in SAP B1-Doubt

[dineshkumar_k]

Hi Experts,

   My client  Requirement   Automatic payment Run..Its available in SAP Business One. Its Available mean can you Explain.. but Not available mean  how can solve the issue..Please Help me out..

Thanks

Dineshkumar kannan

[KennedyT21 · Accepted solution]

Hi Dinesh...

How to Set Up Payment Wizard...

1) Administration > Set Up > Banking > Payment Methods

a. An Outgoing Payment method must be set up for each checking account that will be used for the Payment Wizard

2) Administration > Set Up > Banking > Payment Run Defaults

a. Choose Payment Methods

i. Each Payment Wizard Account must be checked

3) Business Partners Master Data > Payment System Tab

a. Check all applicable Payment Methods

b. Choose one method as default

4) A/P Invoice

a. If you made any changes after entering an invoice, you must go back to the Invoice > Accounting Tab > and update the outgoing payment method

b. The Payment Method MUST match

5) Banking > Outgoing Payments

a. Outgoing Payments and the Payment Wizard are two SEPARATE payment applications, they cannot be used together.. you can only use one at a time

6) Banking > Payment Wizard

a. The Payment Wizard is used if NO PREVIOUS payment method has been established

Regards

Kennedy

[kothandaraman_nagarajan]

Hi,

If you got answer, please close this thread by marking correct answer.

Thanks & Regards,

Nagarajan

[kothandaraman_nagarajan]

Hi,

If you got answer, please close this thread by marking correct answer.

Thanks & Regards,

Nagarajan

[KennedyT21]

Hi Dinesh...

You can use the Payment wizard ...

How to Use the Payment Wizard in SAP Business One.mp4 - YouTube

http://help.sap.com/saphelp_sbo882/helpdata/en/45/0a572f37ca1f2ce10000000a1553f6/content.htm?framese...

Hope Helpful

Regards

Kennedy

[kothandaraman_nagarajan]

Hi,

1.There is no automatic payment run in standard SAP.

2.There is function called "Payment Wizard"  under banking module.  Based on selection criteria, both incoming and outgoing payments are created. For more details, refer SAP help file.

Thanks & Regards,

Nagarajan