Maximizing SAP ERP Financials Accounts Payable

Contents
5.3.3 Payment Term Configuration ........................................... 237
5.4 Payment Grouping ...................................................................... 239
5.5 Payment Block Reasons ............................................................... 240
5.6 Summary ..................................................................................... 242
6 Manual Payment Processing .................................................... 243
6.1 Post Outgoing Payments .............................................................. 243
6.1.1 Header Data .................................................................... 244
6.1.2 Select Open Items ........................................................... 248
6.2 Post Outgoing Payments + Print forms ......................................... 250
6.2.1 Header Data .................................................................... 251
6.2.2 Header Document Data ................................................... 253
6.3 Post Incoming Payments .............................................................. 254
6.4 Configuration Steps ..................................................................... 254
6.4.1 Define Default Document Type ....................................... 254
6.5 Summary ..................................................................................... 255
7 Automatic Payment Processing ............................................... 257
7.1 Payment Program Process Flow ................................................... 258
7.2 Executing the Payment Program (F110) ....................................... 259
7.2.1 Creation of a Payment Run ............................................... 260
7.2.2 Planning and Parameter Specifications .............................. 262
7.2.3 Payment Proposal Run ..................................................... 267
7.3 Executing the Payment Program Periodically (F110S) ................... 275
7.4 Payment Program Configuration .................................................. 275
7.4.1 Set Up All Company Codes for Payment Transactions ........ 276
7.4.2 Set Up Paying Company Codes for Payment Transactions .. 278
7.4.3 Set Up Payment Methods per Country for Payment
Transactions ..................................................................... 281
7.4.4 Set Up Payment Methods per Company Code for
Payment Transactions ....................................................... 281
7.5 Set Up Bank Determination for Payment Transactions ................. 281
7.5.1 House Banks .................................................................... 282
7.5.2 Bank Accounts ................................................................. 284
7.5.3 Bank Account Selection Logic ........................................... 285
7.5.4 Configuration Steps for Bank Determination for
Payment Transactions ........................................................ 286
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