04/07/13 payment file | SCN

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2 Replies Latest reply: Jan 20, 2009 4:46 PM by Ravi Sankar Venna
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payment file
This question is Assumed Answered.
hi all,

i never worked in fi.Basically iam an abaper, my requirement is to
generate payment file for bank using SAPFPAYM.plz can anyone
guide how to proceed.


thank you.
mangalapally sugandha Jan 20, 2009 4:13 AM
Re: payment file
Hello

Check T Code FBPM

Reg
Suresh
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Suresh Upadhyayula Jan 20, 2009 4:44 AM (in response to mangalapally sugandha)
Re: payment file
Hello,

It is difficult to give you step by step configuration. However, I would try to attempt to give you overview
of configuration.

You must do the configuration in FBZP.

1. All Company Codes
2. Paying Company Codes
3. Payment Methods in Company Codes (Assign classical RFFO* program or PMW structure)
4. Payment Methods in Company Code
5. Bank Determination
a. Ranking Order - Mention in which order we need to make the payment
b. Bank Accounts - Bank Accounts for Payment Methods (Enter the Sub Accounts)
c. Available Amounts - Enter Maximum Amounts
d. Value Date
e. Expenses / Charges

Also go through config. in OBPM1 / OBPM2 / OBPM3 and OBPM4.

Please let me know if you need any further details.

Thanks,
Ravi Sankar Venna Jan 20, 2009 4:46 PM (in response to mangalapally sugandha)
04/07/13 payment file | SCN
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