为使用SAP中的自动付款功能,必须在IMG中进行如下配置:
1. set up company code for payment transaction
2. set up paying company code for payment transaction
3. set up payment method in country
4. set up payment method in company code
5. Bank determination
上面这些配置都可以在FBZP中实现。
配置好后,在系统中运行F110,payment program就会根据我们在F110中设置的条件,在IMG里的Bank determination中寻找对应的bank 进行付款,同时更新相应的G/L Account.
在做payment run(F110)时,有几点是需要注意的:
1.必须先用FBL1N查看要做payment run 的invoice是否有block,有,就要先解block。
2.确定paymet run用到的payment method
3.明确要做payment run的document的due date
4.明确payment run采用的currency.
最后执行payment run,会先根据paying company code&payment method¤cy,找到相应的house bank,如下图:
最后在根据house bank,currency,payment method找到应该进行付款的银行,以及相应应该更新的G/L Account,如下图 :
1. set up company code for payment transaction
2. set up paying company code for payment transaction
3. set up payment method in country
4. set up payment method in company code
5. Bank determination
上面这些配置都可以在FBZP中实现。
配置好后,在系统中运行F110,payment program就会根据我们在F110中设置的条件,在IMG里的Bank determination中寻找对应的bank 进行付款,同时更新相应的G/L Account.
在做payment run(F110)时,有几点是需要注意的:
1.必须先用FBL1N查看要做payment run 的invoice是否有block,有,就要先解block。
2.确定paymet run用到的payment method
3.明确要做payment run的document的due date
4.明确payment run采用的currency.
最后执行payment run,会先根据paying company code&payment method¤cy,找到相应的house bank,如下图:
最后在根据house bank,currency,payment method找到应该进行付款的银行,以及相应应该更新的G/L Account,如下图 :
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转载于:http://blog.itpub.net/20998158/viewspace-558352/