In this manual, followings steps are explained to complete vendor payment configuration in SAP,
- Define Bank Key – FI01
- Define the House Bank – FI12
- Set up All company code –FBZP
- Set Up Paying Company code –FBZP
- Set Up Payment Method per Country –FBZP
- Set up payment Method per company code –FBZP
- Set up Bank Determination –FBZP
- Define Value Date rules – FBZP
- Update new Payment Method in Vendor Master – XK02