Automatic Payment Program in SAP
How to Configure/Implement Automatic Payment Program in SAP ECC6
Automatic payment program is a configuration in SAP to make the payments to multiple vendors automatically via T-CODE, F110.
In SAP we can make the payment to vendor, either manually using T-CODE F-53 or automatically using F110.
For manual payment we do not need to configure any payment program in SAP. However, for automatic payment program we need to implementation certain steps in FBZP.
Step for Automatic Payment Program :
- New Entries3. Fill company code in company code field, sending company code field and paying company code field. We have only one company code. So, ONGC is paying for ONGC only. In case company has 2 or more company codes, than we need to enter Sending company code for the company code making the payment on behalf of paying company code.