Vendor Payment Configuration, Development Guide in SAP

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

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