Automatic Payment Programme APP (FBZP)- 38
1. Setup Payment Methods Per Country For Payment Transactions.
2. Setup Payment Methods Per Company Code For Payment
Transactions.
3. Setup All Company Codes For Payment Transaction.
4. Setup Paying Company Code For Payment Transactions.
5. Bank Determination.
6. House Bank.
7. Assign Payment Methods to Vendor (xk02).
8. Post Vendor Invoice (f-43).
9. Check Vendor Line Item (fbl1n).
10. APP RUN (F110).
Have any doubts, feel free to ask.
Mail id: [email protected]
(Srikanth)