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RE:[sap-acct] Cheque payment process

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Posted by MellissaKok
on Apr 6 at 4:50 AM
Enter the cheque form in
Tcode: FBZP
Choose : Payment method by company code.
Click on the "Form Data" button,
Then enter the form name in the field "Form for the payment transfer
medium".


Best Regards,
Mellissa Kok
+603-8995-6847



06/04/2011 16:17

---------------Original Message---------------
From: ShISaC
Sent: Wednesday, April 06, 2011 4:13 AM
Subject: Cheque payment process

Yes, you are correct a payment medium needs to configured for the same.
Refer to the SAP help link. It will help you understand better. You can pay your BOE by means of check.

If you're looking for config details go through this link
http://help.sap.com/printdocu/core/print46c/en/dat a/pdf/TRZP/TRZP.pdf

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