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SAP Easy Access: Approgram Configuration

The document provides step-by-step instructions for configuring payment programs in SAP. It describes navigating to the payment program customizing transaction code, and then outlines the various configuration options for company codes, payment methods, bank account information, cut-off amounts, and more. The user is guided through defining and assigning values for these payment program attributes.

Uploaded by

Prakash Palanisamy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
44 views25 pages

SAP Easy Access: Approgram Configuration

The document provides step-by-step instructions for configuring payment programs in SAP. It describes navigating to the payment program customizing transaction code, and then outlines the various configuration options for company codes, payment methods, bank account information, cut-off amounts, and more. The user is guided through defining and assigning values for these payment program attributes.

Uploaded by

Prakash Palanisamy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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APPROGRAM CONFIGURATION

SAP Easy Access

(1) Enter transaction FBZP in command field

Customizing: Maintain Payment Program

(1) Click .

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APPROGRAM CONFIGURATION

"Company Codes": Overview

(1) Click new entries and define all company code or Select required
company is double-clicked.

"Company Codes": Details

(1) Enter required sending company code & paying company code in the fields

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APPROGRAM CONFIGURATION

"Company Codes": Details

(1) Select the indicator

"Company Codes": Details

(1) Click save button on the screen and press F3 or click back button on the screen

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APPROGRAM CONFIGURATION

Customizing: Maintain Payment Program

(1) Click .

"Paying Company Codes": Overview

(1) Click new entries and define paying company code or select required company
code is double-clicked.

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APPROGRAM CONFIGURATION

"Paying Company Codes": Details

(1) Under control data tab, enter or define minimum amount.

"Paying Company Codes": Details

(1) After selecting all required data, click save button on the screen.

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APPROGRAM CONFIGURATION

Customizing: Maintain Payment Program

(1) Click .

"Payment Method/Country": Overview

(1) The field is filled out.


Another entry

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APPROGRAM CONFIGURATION

(1) Clicking the entry in selects it.


Another entry

(1) Click Continue .

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APPROGRAM CONFIGURATION

"Payment Method/Country": Overview

(1)
Click new entries and define payment methods in country

Select required payment method


"Payment Method/Country": Details

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APPROGRAM CONFIGURATION

"Payment Method/Country": Details

(1) to assign required payment medium format variant to PMW

"Payment Method/Country": Details

(1) Here payment method has more controls like Currencies wise, countries wise,
etc.

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APPROGRAM CONFIGURATION

"Payment Method/Country": Overview

(1) Click new entries and define payment methods in country

Select required payment method

"Payment Method/Country": Details

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APPROGRAM CONFIGURATION

"Payment Method/Country": Details

(1) Assign payment medium variant to payment medium workbench.

"Payment Method/Country": Details

(1) After selecting all required fields and click save button on the screen

Click back button on the screen or press F3

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APPROGRAM CONFIGURATION

Customizing: Maintain Payment Program

(1) Click .
Another entry

(1) Enter required company code in the fields and press enter

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APPROGRAM CONFIGURATION

"Maintenance of Company Co de Data for a Payment Method"

(1)
Click new entries to assign payment methods to company code

Select required payment method

"Maintenance of Company Co de Data for a Payment Method"

(1) Enter amount limits for the payment methods

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APPROGRAM CONFIGURATION

"Maintenance of Company Co de Data for a Payment Method"

(1) After entering all required data, Click Back button on the screen or press F3

"Maintenance of Company Co de Data for a Payment Method"

(1) Double click the payment method

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APPROGRAM CONFIGURATION

"Maintenance of Company Co de Data for a Payment Method"

Customizing: Maintain Payment Program

(1) Is double-clicked.

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APPROGRAM CONFIGURATION

"Bank Selection"

(1) Select required paying company code and click

"Ranking Order"

(1) Here maintain ranking order based on combination of payment method and
currency

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APPROGRAM CONFIGURATION

(1) After assigning ranking order, click field.


Change View "Bank Accounts": Overview

Change View "Bank Accounts": Overview

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APPROGRAM CONFIGURATION

(1) is double-clicked.
Change View "Bank Accounts (Enhanced)": Overview

(1) is double-clicked.
Change View "Available Amounts": Overview

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APPROGRAM CONFIGURATION

(1) is double-clicked.
Change View "Value Date": Overview

(1) is double-clicked.
Change View "Expenses/Charges": Overview

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APPROGRAM CONFIGURATION

(1) After entering all required data, Click save button on the screen.
Customizing: Maintain Payment Program

(1) Double-clicked the house banks


Change View "House Banks": Details

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APPROGRAM CONFIGURATION

(1) Click new entries and define house bank.


Change View "House Banks": Details

Change View "Bank Accounts": Details

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APPROGRAM CONFIGURATION

Change View "Bank Accounts": Details

Change View "Bank Accounts": Details

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APPROGRAM CONFIGURATION

Change View "Bank Accounts": Details

Change View "Bank Accounts": Details

Change View "Bank Accounts": Details

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APPROGRAM CONFIGURATION

Change View "Bank Accounts": Details

Change View "Bank Accounts": Overview

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APPROGRAM CONFIGURATION

(1) Click .
Customizing: Maintain Payment Program

(1) Click .

2018-12-15 25

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