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Re: F110 - Pay Methd - T.

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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


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