Tell the Configuration steps to run the APP in SAP

Question

Accepted Answer

The configuration steps to run the APP in SAP involve defining the payment methods, creating house banks, setting up payment program variants, and configuring the payment medium formats.

Define payment methods in the system
Create house banks and assign them to company codes
Set up payment program variants
Configure the payment medium formats
Define payment methods per country
Assign payment methods to company codes
Define bank determination rules
Configure the payment program parameters

Accepted Answer

APP configuration - FBZP

Follow steps

Maintain All company codes
Paying company code
Payment method in country
Payment method in Company code
Bank determination

After configuration ( configure correctly or else getting errors in app )

Excute APP - F110

Parameters
Proposal
Payment run
Print.

Tell the Configuration steps to run the APP in SAP

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