Hi Sachin,
Plase check the customizing of the format RFFOUS_C customized in FBZP - Payment Mehtod/Country. I assume you create with this format a Check, not a Bank transfer. Your vendor receive the check to get the amount.
FBZP - Payment Method/Company Code you can have the forms:
- Form for the Payment Medium
- Next form
Form for the Payment Medium:
Name of the form with which a payment medium with documents is to be created.
Examples
- Check
- Bill of exchange
Next form:
Name of a form that is output in addition to the payment medium. The name of the second form is to be entered here for payment methods which use two forms.
Example
- For bank transfers via DME, the name of the form is to be entered with the disk accompanying sheet (assuming that the format provides a disk accompanying sheet).
- The name of the bill of exchange form is specified during the Check/bill of exchange procedure.
The form has to be reconciled with the payment medium program entered in payment program configuration (payment method in country).
Regards,
Emöke
