Summary:
1.了解下来,分两种:Payment Proposal Processing via EDI & Payment Release list via application EPIC,好像是只能取其一,但是不了解如何使用payment release list
2.Payment Proposal Processing是通过T-code: f110操作,T-code: FBZP配置;但还有一个不了解:如house bank有两个bank account,且都在FBZP中配置完整,如果确定使用哪个
3.一旦通过T-code FPRL_ACTIVATE 激活Payment Release list,那么再运行F110 Proposal 会提示payment proposal未运行,有生成payment release list
1.Q: Error message ‘Specify both accounts or none at all’ popped up while editing bank account via T-code 'FBZP'
A: The problem is that payment method is defined in Payment method / Country as bill of exchange type. Change it to bank transfer or check and problem is solved.
2.配置T-code: FBZP
step 1, All company codes which stored in table T042
Step 2.Paying company code which stored in table T042B
Step 3.Pmnt. methods in country which stored in table T042ZL & T042W ( Currencies Allowed ) & T042Q (Permitted Destination Country)
Step 4. Pmnt. methods in company which stored in table T042E
Step 5. Bank determination definition
Ranking order in table T042A
Bank Accounts in table T042I
Available Amounts in table T042D
Value Date in table T042V
Step 6. House banks definition which stored in table T012 & T012K