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SAP FI - Automatic Payment Run - Tutorialspoint
SAP FI - Automatic Payment Run - Tutorialspoint
SAP FI - Automatic Payment Run - Tutorialspoint
Automatic Payment Program (APP) serves the purpose of posting accounts payable like
payment to a vendor based on vendor invoices automatically.
APP is used to find out due/overdue invoices and to process a list of customer and vendor
invoices to make payments in one go. APP cannot be used for all company codes from different
countries.
APP has the following categories −
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7/20/2021 SAP FI - Automatic Payment Run - Tutorialspoint
Enter the company code in the field Paying Company Code. Select the checkboxes Pyt. Meth
Suppl. and Max. Cash Discount as shown below −
It will open a new window wherein you need to provide the following details −
Paying company code
Min amount for incoming payment
Min amount for outgoing payment
Exchange rate differences, separate payment for each Ref.,Bill / Exch pymt.
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7/20/2021 SAP FI - Automatic Payment Run - Tutorialspoint
Click the option Payment Method in Country on the main window. Go to New Entries as shown
below.
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7/20/2021 SAP FI - Automatic Payment Run - Tutorialspoint
Click the option Pmnt. Method in Company Code on the main window. Go to New Entries as
shown below −
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7/20/2021 SAP FI - Automatic Payment Run - Tutorialspoint
Update Form Data Type. Click the Search button and select the value.
Enter the field-drawer of the form and once all the details are supplied, click the Save button.
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7/20/2021 SAP FI - Automatic Payment Run - Tutorialspoint
Bank Determination
Click the option Bank Determination in the main window. Select Paying Company Code and
click the option Select Block as shown below and go to Bank Account.
Click the button Ranking Order and go to New Entries as shown below −
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7/20/2021 SAP FI - Automatic Payment Run - Tutorialspoint
Enter the new bank account details as shown below to create a bank account.
House Banks
House Banks provide the details of the bank account which is used by a company to make
payments to its vendors and customers.
Click the option House Banks on the main screen and enter the company code as shown below
−
The next window will show a list of all house banks which the company is using to make
payments to its vendors and customers.
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