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SAP FI Payment Process Sing | http://sapdocs.info

SAP FI Payment Process Sing | http://sapdocs.info

Ratings: (0)|Views: 1,298 |Likes:
Published by yzmercan
DOWNLOAD THIS AND OTHER 29 PRESENTATIONS FROM http://hotfile.com/dl/21484810/fc876b9/SAP-FI-Training-Presentations.rar.html

Want to get more SAP Downloads ?
Visit http://sapdocs.info/
DOWNLOAD THIS AND OTHER 29 PRESENTATIONS FROM http://hotfile.com/dl/21484810/fc876b9/SAP-FI-Training-Presentations.rar.html

Want to get more SAP Downloads ?
Visit http://sapdocs.info/

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Published by: yzmercan on Dec 22, 2009
Copyright:Attribution Non-commercial

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10/22/2012

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Outgoing Payment Processing
4.6fi_24.1
Outgoing Payment Processing is the final step in theProcurement Cycle. The system employs an automatedPayment Program which provides full functionality for processing Vendor payments.Chapter Objectives
 –
Describe the input data needed to configure thePayment Program.
 –
Discuss cash discount strategies.
 –
Execute the Payment Program.
Chapter 24Outgoing Payment Processing 
 
Outgoing Payment Processing
4.6fi_24.2
 
Master RecordOpen ItemsPayment DataConfigurationOnlineParametersPayment Proposal RunPayment RunPrint ProgramProcessProposalProposal DataCheckPaymentSummaryPaymentAdviceBank Transfer 
Payment Media
Payment Program Overview 
 
Outgoing Payment Processing
4.6fi_24.3
 
Master RecordMaster RecordOpen ItemsOpen ItemsConfigurationOnlineParameters
Address
Account Control
Bank Details
Account Mgmt.
Paymt. Transaction
Automatic Paymt.
Transactions
Payment Program
Select Open Items
Select Bank(s)
Payment Method
Minimum Amounts
Available Amounts
Block Reason
Cash Discountfields
Payment Method
Payment Block
Specific Bank
Payment Date
Select Accounts
Select CompanyCodes
Next Payment Date
Payment Program Input Data

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