Creating Free Form Payment Requests

Creating Free Form Payment Requests

Explanation Screenshot

To learn more about

how an accounts
payable accountant
creates free form
payment requests,
follow this interactive
tutorial.

1. To open the app,

select the My Free
Form Payments tile.

2. Choose Create.

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Creating Free Form Payment Requests

Explanation Screenshot

3. To select the
payment request
type, open the list.

4. Select For
Supplier.

5. In the Supplier
field, enter 17300001
and press Enter.

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Creating Free Form Payment Requests

Explanation Screenshot

6. To view payee
details, select the
scroll bar to scroll
down.

Enter the supplier

bank details ID.

For this tutorial, the

data has been
entered for you.

7. To search for the

company code, open
the input help.

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Creating Free Form Payment Requests

Explanation Screenshot

8. Select Company
Code 1710.

9. To search for the

paying company
code, open the input
help.

10. Select Company

Code 1710.

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Creating Free Form Payment Requests

Explanation Screenshot

11. To search for the

house bank, open the
input help.

12. Select USBK1.

13. To search for the

account ID, open the
input help.

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Creating Free Form Payment Requests

Explanation Screenshot

14. Select USAC1.

15. In the Payt

Currency
Amount field, enter
1000 and press
Enter.

16. To search for the

currency, open the
input help.

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Creating Free Form Payment Requests

Explanation Screenshot

17. Select USD.

18. To search for the

payment method,
open the input help.

19. Select either C for

check or T for
transfer.

For this tutorial,

select T.

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Creating Free Form Payment Requests

Explanation Screenshot

Select today's date

for the value date.

For this tutorial, the

date has been
entered for you.

20. Choose Create.

The payment request

has been created and
saved.

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Creating Free Form Payment Requests

Explanation Screenshot

21. To return to the

launchpad, choose
SAP.

You have
successfully created
a free form payment
request.

This concludes the

interactive tutorial.