Payment Method Configuration

[Former Member]

Hi Frends,

I need to Define payment methods for ACH & EFT.I am not sure what are the specification to give while configuring this one.Please help me to configure the ACH & EFT payment methods...

Note:if we use Payment Method -CHECK,,,we Run APP-F110(Normal Process).

If i use Payment method ACH/EFT/Credit Card,,,,What would be the process.I mean is there any additional steps are to be followed? or Only APP-F110? Kindly Advice me in this regard.

Thanks

Sap Guru

[Former Member]

Hi

To pay vendor automatically, irrespective of payment methods we use F110 only, this will clear the Vendor open items.

But, ACH/EFT/Credit card... we need to send these details to bank apart from clearing the vendor open items.

For all the electronic pymt methods,

1.In Payment method in country assing appropriate RFFO program

2.Payment method in company code assign appropriate SAP form

3.In House bank, assign the Partner profile

4. Create Variant for the RFFO program assigned in step 1

5. During F11O assign the variant created in step 4.

Hope i have not missed any.

Let me know if you need any further details.

Thanks

Kalyan

[Former Member]

Thanks Kalyan,,,,Can u give me ur id.

kischowdary*gmail.com