APPROGRAM CONFIGURATION
SAP Easy Access
(1) Enter transaction FBZP in command field
Customizing: Maintain Payment Program
(1) Click .
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APPROGRAM CONFIGURATION
"Company Codes": Overview
(1) Click new entries and define all company code or Select required
company is double-clicked.
"Company Codes": Details
(1) Enter required sending company code & paying company code in the fields
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APPROGRAM CONFIGURATION
"Company Codes": Details
(1) Select the indicator
"Company Codes": Details
(1) Click save button on the screen and press F3 or click back button on the screen
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APPROGRAM CONFIGURATION
Customizing: Maintain Payment Program
(1) Click .
"Paying Company Codes": Overview
(1) Click new entries and define paying company code or select required company
code is double-clicked.
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APPROGRAM CONFIGURATION
"Paying Company Codes": Details
(1) Under control data tab, enter or define minimum amount.
"Paying Company Codes": Details
(1) After selecting all required data, click save button on the screen.
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APPROGRAM CONFIGURATION
Customizing: Maintain Payment Program
(1) Click .
"Payment Method/Country": Overview
(1) The field is filled out.
Another entry
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APPROGRAM CONFIGURATION
(1) Clicking the entry in selects it.
Another entry
(1) Click Continue .
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APPROGRAM CONFIGURATION
"Payment Method/Country": Overview
(1)
Click new entries and define payment methods in country
Select required payment method
"Payment Method/Country": Details
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APPROGRAM CONFIGURATION
"Payment Method/Country": Details
(1) to assign required payment medium format variant to PMW
"Payment Method/Country": Details
(1) Here payment method has more controls like Currencies wise, countries wise,
etc.
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APPROGRAM CONFIGURATION
"Payment Method/Country": Overview
(1) Click new entries and define payment methods in country
Select required payment method
"Payment Method/Country": Details
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APPROGRAM CONFIGURATION
"Payment Method/Country": Details
(1) Assign payment medium variant to payment medium workbench.
"Payment Method/Country": Details
(1) After selecting all required fields and click save button on the screen
Click back button on the screen or press F3
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APPROGRAM CONFIGURATION
Customizing: Maintain Payment Program
(1) Click .
Another entry
(1) Enter required company code in the fields and press enter
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APPROGRAM CONFIGURATION
"Maintenance of Company Co de Data for a Payment Method"
(1)
Click new entries to assign payment methods to company code
Select required payment method
"Maintenance of Company Co de Data for a Payment Method"
(1) Enter amount limits for the payment methods
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APPROGRAM CONFIGURATION
"Maintenance of Company Co de Data for a Payment Method"
(1) After entering all required data, Click Back button on the screen or press F3
"Maintenance of Company Co de Data for a Payment Method"
(1) Double click the payment method
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APPROGRAM CONFIGURATION
"Maintenance of Company Co de Data for a Payment Method"
Customizing: Maintain Payment Program
(1) Is double-clicked.
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APPROGRAM CONFIGURATION
"Bank Selection"
(1) Select required paying company code and click
"Ranking Order"
(1) Here maintain ranking order based on combination of payment method and
currency
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APPROGRAM CONFIGURATION
(1) After assigning ranking order, click field.
Change View "Bank Accounts": Overview
Change View "Bank Accounts": Overview
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APPROGRAM CONFIGURATION
(1) is double-clicked.
Change View "Bank Accounts (Enhanced)": Overview
(1) is double-clicked.
Change View "Available Amounts": Overview
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APPROGRAM CONFIGURATION
(1) is double-clicked.
Change View "Value Date": Overview
(1) is double-clicked.
Change View "Expenses/Charges": Overview
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APPROGRAM CONFIGURATION
(1) After entering all required data, Click save button on the screen.
Customizing: Maintain Payment Program
(1) Double-clicked the house banks
Change View "House Banks": Details
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APPROGRAM CONFIGURATION
(1) Click new entries and define house bank.
Change View "House Banks": Details
Change View "Bank Accounts": Details
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APPROGRAM CONFIGURATION
Change View "Bank Accounts": Details
Change View "Bank Accounts": Details
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APPROGRAM CONFIGURATION
Change View "Bank Accounts": Details
Change View "Bank Accounts": Details
Change View "Bank Accounts": Details
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APPROGRAM CONFIGURATION
Change View "Bank Accounts": Details
Change View "Bank Accounts": Overview
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APPROGRAM CONFIGURATION
(1) Click .
Customizing: Maintain Payment Program
(1) Click .
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