culates the cash discount period and due date for the net payment.

Grace periods are then added to

this due date, which special GL’s are to be included, blocking an item. The payment proposal can be
displayed for further processing, i.e., in log to see the system messages. 3)Edit proposal :You can be
able to edit the proposal, you can change house bank, payment method, and change payment due
date to restrict certain open items, block or unblock line items. 4) Payment Run: After Payment run
has been edited, you can run the payment program that creates the payment documents and
prepares the data for printing the forms. Before printing the forms, check the log once to make sure
the payment program run was successful. 5) Print run: You need to define the variants for print
programs, you need to run the print program at least one variant per print program per payment
method. The data created by Payment Program is stored in tables like: REGUH – Payee or payment
method data, REGUP – Individual open items data, REGUD – Bank data and payment amounts data.
House banks: FI12 Bank Directory – FI01 Heculates the cash discount period and due date for the net
payment. Grace periods are then added to this due date, which special GL’s are to be included,
blocking an item. The payment proposal can be displayed for further processing, i.e., in log to see the
system messages. 3)Edit proposal :You can be able to edit the proposal, you can change house bank,
payment method, and change payment due date to restrict certain open items, block or unblock line
items. 4) Payment Run: After Payment run has been edited, you can run the payment program that
creates the payment documents and prepares the data for printing the forms. Before printing the
forms, check the log once to make sure the payment program run was successful. 5) Print run: You
need to define the variants for print programs, you need to run the print program at least one variant
per print program per payment method. The data created by Payment Program is stored in tables
like: REGUH – Payee or payment method data, REGUP – Individual open items data, REGUD – Bank
data and payment amounts data. House banks: FI12 Bank Directory – FI01 Hecontact person,
telephone number. You can have N-number of house banks for your company code and for each
house bank there can be N-number of bank accounts, each bank account is identified by account ID.
This account ID is referenced in customer/vendor master record and is used by payment program by
the system. For account ID –you assign one bank account number and for each bank account number
defined in the house bank you need to create a GL account master record. calculates the cash
discount period and due date for the net payment. Grace periods are then added to this due date,
which special GL’s are to be included, blocking an item. The payment proposal can be displayed for
further processing, i.e., in log to see the system messages. 3)Edit proposal :You can be able to edit
the proposal, you can change house bank, payment method, and change payment due date to
restrict certain open items, block or unblock line items. 4) Payment Run: After Payment run has been
edited, you can run the payment program that creates the payment documents and prepares the
data for printing the forms. Before printing the forms, check the log once to make sure the payment
program run was successful. 5) Print run: You need to define