For APP you configure in FBZP
1.Setup payment method per country for payment transactions
give payment method , select outgoing payments radio button , document type for payment & clearing document type : KZ , payment medium program : RFFOUS_C , Name of print dataset.
2.Setup payment method per company code for payment transactions
give payment method , minimum & maximum amounts , select payment per due day checkbox , form for payment transfer medium : F110_PRENUM_CHCK.
3.Setup all company codes for payment transactions
give company code , paying company code , select seperate payment per business area checkbox , special gl transactions to be paid : A.
4.Setup paying company codes for payment transactions
give paying company code , minimum amt for incoming and outgoing payments , select no exchange rate differences checkbox , select seperate payment for each reference checkbox , form for payment advice : F_110_D_AVIS , give F_0001_HEADER/FOOTER/SIGNATURE/SENDER.
5.Setup bank determination for payment transactions
Double click Ranking order , give payment method , currency , ranking order(1) , House Bank and save.
Select payment method and Double click bank accounts , give house Bank , payment method , Currency , Account ID , Bank A/C and save.
Select House Bank and Double click available amounts and give House Bank , Account ID , Days (999) , Currency , Available for outgoing payments. and save.
6.Assign payment method in Vendor Master -
In F110 give parameters and save the data and make the schedule proposal and edit the proposal and check for the list and make the payment run.
When you run APP , during the payment , it checks for the Ranking Order and checks for the available amount in that Bank