AP :

Normal process

Spl GL transaction

APP :: Automatic payment program ------ >>> mass payments ( ex: u can pay more than one vendor )

APP is used for both payments and receipts

== >>> it is used by cash rich companies

=== >>> it’s a periodic process ( monthly , fortnight , weekly , once in three days --- > SAP 6 times a day ).

==== >>> it gives you three output ( payment advice , payment summary , check printing )

Two ways to configure APP

1. U can go with navigation

2. T code == > FBZP

How to start ??? ( FBZP)

1. Setup all company codes for APP.
2. Paying company codes
3. Payment method in country
4. Define doc type n number ranges ( ZP , ZV --- > 20) ===== >>> OBA7
5. Resume with t code FBZP ---- > payment method in company code
6. Creation of House banks ( FI12) ----- > we have created house bank & Account ID
7. Create check lots ---- ( FCHI) ---- > digital checks to be created here … ( sequential / Non
sequential checks )
8. Resume with to code – FBZP ------ >> click on Bank determination