SAP Fioi F110自动付款样例.docx

F110 Automatic payment customizing steps: GL and NewGL-Document split Basic setting SM30 - V_FAGL_DOCNR_LD: maintain number range and document types for general ledger view FB60: Vendor invoice, document type KR F-43: vendor invoice, document type KR F-42: Transfer posting, document type AB FB65: Vendor credit memo, document type KG F-48: Vendor Down payment, document type KZ F-54: Clear vendor down payment, document type KA *F-53: Vendor payment, document type KZ ZP: payment document type FAGL_DOCNR: maintain document number range for company F001 F002 Number range maintained in FBN1 is for accounting document, document types are defined in OBA7 Payment setting for company code SM34 - VC_T042ZL: Define payment method for country Payment method 2 for outgoing payment Payment method A for incoming payment SM30 - V_T042: Define paying company code SM30 – V_T042B: Set up payment company code SM30 - V_T042E :Define payment method for company code Foreign currency/bank for company code F002 – US Error: payment method not defined for customer/vendor aboard. Bank Setting SM30- v_t012: Define house bank for company code FI12 – Create bank account SM34- VC_BANKDET: maintain house bank info for payment method Sm30 – v_t042I: Define bank account for company code Error: no bank account entered in table T042I for payment method 2 To enable payment medium OBVU If ‘Single Payment for marked item’ is checked, invoices with payment method filled will be paid with single payment document.