There are multiple ways to produce a payment file in SAP. Your bank may even require their own file format, or flavour of the standard. Just to name a few: MT101, MT103, PAYMUL, XML-based pain.001 and so on. There are multiple file formats in the world. Payment file is information about payments that you want to make: account numbers of your company and recipient (payee), amount, date, your reference, sometimes remittance information. The most common way to do so nowadays is to transmit a payment file to the bank. You need to inform the bank about your intentions too. The payment process does not finish with posting of a payment document. Although there are several ways to post a payment, the most common of them is the Automated Payment Program (APP, transaction code F110). There are several ways to record a vendor invoice and payment in SAP.
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