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RE:[sap-acct] Cheque payment process

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Posted by ShISaC (FiI consultant )
on Apr 6 at 4:20 AM
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

---------------Original Message---------------
From: LinhDT
Sent: Tuesday, April 05, 2011 10:43 PM
Subject: Cheque payment process

Dear all,

Could you please share the standard cheque payment process for SAP including manual cheque payment & automatic cheque payment.

I am stuck at F-58/FBZ5/FBZ4 for I did not know the input for these t-codes yet?
How could we print form from these T-codes?

I would appreciate if you could help.

Thank you very much.

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