BUSINESS ADMINISTRATION
FINANCIAL ACCOUNTING
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Question
[CLICK ON ANY CHOICE TO KNOW THE RIGHT ANSWER]
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In your system, you currently perform manual outgoing payments and want to use the automatic payment program. Which settings must you maintain as part of the configuration of the automatic payment program. NOTE:2 answers to this question
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Paying Company codes
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Bank Determination
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Special G/L Indicators
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Payment Terms
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Explanation:
Detailed explanation-1: -Click the option Payment Method in Country on the main window. Go to New Entries as shown below. Enter Country name, Payment method and Description. Select payment method: Incoming/outgoing payment.
Detailed explanation-2: -The F110 is t-code for automatic payment run in SAP ERP. The Automatic Payment Run system helps the SAP user easily keep track of invoice status.
There is 1 question to complete.