Benedict YONG, Certified SDMM,

SAP Automatic Payment & Bank Statement (Configuration & Process) FICO
Weekly Sharing Session, Singapore
Automatic Mass Payment Configuration FBZP House Bank Setup FI12_HBANK
CoyCd Country FI12
n: 1
PayMethod at Country Level T042Z
• PayMethod Properties (eg In/Out;
House Bank Bank Key
Core Payment Configuration BT/Chq/BoE)
• Bank Record Specification (eg Addr, Swift)
Payment Method • Posting Details, Payment Order
Sending Company T042 Country • Payment Medium (extensible CoyCd level); 1:n
(Country)
• Payable Tolerance
either PWM (DMEE) or Program (eg EDI) Account ID Bank A/C No.
• Cash Discount
• Currency Restriction DMEE Medium
• SPL Allowed (eg DownPay, BOE)
• Destination Restriction • Setting [OBPM1]
• PayMethod Supplement Option
• Note to Payee (extensible CoyCd level) • Format [DMEE] GL Main Bank
Payment Method EDI Partner is optional Type=B;
Company Code (Company Code) n:0
Paying Company T042B EDI Partner Langu=EN Bank Key
• Min/Max amount PayMethod at CoyCd Level T042E PayMethod
• Control flag (FX diff permitted) • Min/Max amount
• Grouping of output
• BoE settings
• Foreign Payment Restrictions
• Payment Advice Forms
• EDI Forms • Bank Controls Each Bank A/C No. can link to
• Payment Advice Form at PayMethod Level
each Statement Configuration

Payment Advice House Bank Determination

• Config: FBZP for PayM (at Cty/CoyCd) Electronic Bank Statement Configuration
• OT83
Customizing: BTE2040/50
• MasterData: Vendor email Company Code Payment
Method Transaction
• Program: RFFOD__S (or
RFFODAVIS_FPAYM for DMEE) Type (Schema)
1:n
Currency House Bank External
Posting Spec
Avail Amt Items Transaction Code
For A/R EBS
- Dr. Main Bank
Account ID Posting Rule - Cr. Sub Bank
For Payment
- Dr. A/P For A/P EBS
GL Sub Bank
- Cr. Sub Bank - Dr. Sub Bank
- Cr. Main Bank

Book Incoming Book Outgoing Mass Pay OR Upload Bank Adjust Bank
Invoice Invoice Manual Pay Statement Statement
FB70 FB60 F110 FF.5 FEBAN

Input Parameters Run Proposal Edit Proposal Run Payment Pay Medium Manage Medium

F110 F110 F110 F110 F110/FBPM FDTA

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