Payment method for company code for payment transactions, where you need to specify the

minimum amount and maximum amount for outgoing payment, also we need to specify the
payment advice program name. Then we need to specify the 5. Banking determinationwhere you
specify the ranking orders and currency specifications, house bank, account id, and available balance,
later we will process the vendor open items then, the system will identify the corresponding house
bank and system will generate the payment advises and send the communication to the bankers and
vendors. 1) Maintain payment parameters: First you give the “date of execution” and “payment run
identifier” and you maintain the parameters. There you give posting date of these payments,
document date up to which the program should consider the items and you give “paying company
code” and “payment methods” to de considered, and you give “next posting date”. Q) What is
significance of next posting date in APP? A) When you run APP, the items which are not due in this
payment run, might be over due by next payment run date. Then you will lose your discount. Such
items will be paid out in this payment run. Payment method for company code for payment
transactions, where you need to specify the minimum amount and maximum amount for outgoing
payment, also we need to specify the payment advice program name. Then we need to specify the 5.
Banking determinationwhere you specify the ranking orders and currency specifications, house bank,
account id, and available balance, later we will process the vendor open items then, the system will
identify the corresponding house bank and system will generate the payment advises and send the
communication to the bankers and vendors. 1) Maintain payment parameters: First you give the
“date of execution” and “payment run identifier” and you maintain the parameters. There you give
posting date of these payments, document date up to which the program should consider the items
and you give “paying company code” and “payment methods” to de considered, and you give “next
posting date”. Q) What is significance of next posting date in APP? A) When you run APP, the items
which are not due in this payment run, might be over due by next payment run date. Then you will
lose your discount. Such items will be paid out in this payment run.