SAP FICO interview question on automatic payment program

Questions & answers Automatic payment program

What is automatic payment programmer? What are all the steps to configure it?

APP is used to multiple vendors. It is also used for multiple company codes but it should be in the same country.

Steps to configure APP are: 

- Select all company codes

- Select paying company codes

- Payment method in country

- Payment method in company code

- Define house back

- Bank determination.

 

What are all the settings you need to do before running the automatic payment?

Create a house bank before that, create any house bank in FS00 complete the steps

1. Define bank master data (fi01)

2. Create house bank (fi12)

3. Assign house bank to gl. (fs00)

4. Check lot creation(fchi) then FBZP

1. ALL COMPANY CODES.

2. PAYING COMPANY CODES

3. PAYMENT METHODS IN COUNTRY

4. PAYMENT METHODS IN COMPANY CODE

5. BANK DETERMINATION.