1.

Define Number Ranges for Payment Requests

Payment request is not an accounting document

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2. Define Clearing Account for Payment Requests
The G/L Account number specified in this step will be credited in the accounting document generated when saving p
Dr. G/L Account number filled in the field 'Acct' in RVND screen
Cr. G/L Account specified in this step

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3.Define Clearing Accts for Receiving Bank for Acct. Transfer

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4. Define selectino criterial for F111

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5. Enter Origin Indicators

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6. Define Account Determination
The G/L account specified in this step will be credited in the accounting document generated after exeucting F111, a

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7. Define Process Steps
Dual Control means the user id created a payment request can not release the payment request directly

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8. Define document types(If not defined, document type ZP will be used by default)
When payment request is created in RVND, a document with below accounting entry will be posted after clicking sa
Dr. Balance G/L account specified in RVND
Cr. G/L Account specified in config

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9. Define Identification for Cross-Payment Run Payment Media
By config below identifier, payment runs with indentification name TRF* will be summarized in one payment mediu

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F111

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ment generated when saving payment request

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erated after exeucting F111, as shown in document 2000000001 in sheet '2.Sample Documents'

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ent request directly

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will be posted after clicking save button

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marized in one payment medium by program SAPFPAYM_MERGE

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Result of configuration

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Payment Request 1
Payment Request Accounting Document 2000000000 generated after click saving in RVND

Payment Accounting Document 2000000001 generated after executing F111