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Friday, December 21, 2007

How do get to the Payment Program Configuration in sap fico

How do get to the Payment Program Configuration?

Question: Hi all,
I'm looking at the SAPscript Made Easy 4.6 book and it has a IMG path to:

Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment method/Bank Selection -> Configure payment program

But the last menu option "Configure payment program" doesn't exist in my 4.6c box. What gives?

I need to get at the printer setup for my checks/payment/advice/payment summary.

Can someone give me the tcode for this?

thanks

Answer:
Did you try the Payment Media path within Automatic Outgoing Payments?

Answer:
SPAD

Answer:
Did you try the Payment Media path within Automatic Outgoing Payments?

Couldn't find the screen I wanted.

Very strange. In 4.6B the option is there but in 4.6C it's missing.
I can "cheat" and manually execute it via tcode SA38 and entering program name RFFOUS_C. That's the screen I want to get to via the IMG, but can't find the menu path in 4.6C. Very, very odd.

Answer:
Payment Program Configuration is FBZP
Setting the cheque print program can also be in F110 (payment program) under print programs.

Jim

Answer:
you can also get to it from the menu in f110

Answer:
boss i have used F110 do check correctly once again

well wisher

Answer:
f110, front screen then menu path >environment>maintain config. It does not work for you?

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