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Reply from Roy B on Mar 28 at 3:26 AM If you do not know how to configure the payment program you should
call in an SAP FI consultant who does know (and pay him for his work).
Regards,
Roy
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Von:email@removed
An:"Roy B"
Cc:
Gesendet:Tue, 27 Mar 2012 11:31:54 -0400
Betreff:RE:[sap-acct] Customer Payment Configuration
Reply from Devi?on Mar 27 at 11:29 AM
Hi,
Thanks for the response.
Customers don't want to use Lockbox as it's cost them they are faxing
checks to client place and expecting us to take money from their bank
accounts. Customers want to follow this process only.
So we are planning to configure direct debit and send file to bank.
Now my question is if i select payment method for incoming payment in
FBZP for payment method in country,it is showing below options.
Debit memo
Bill of Exchange
Bill of exchang payment request.
Payment Demand.
Which option should we select for direct debit and also let me know
any suggestions for configuring direct debit.
Regards,
Umadevi Pamarthi
| | | ---------------Original Message---------------
From: Devi
Sent: Tuesday, March 27, 2012 11:29 AM
Subject: Customer Payment Configuration
Hi,
Thanks for the response.
Customers don't want to use Lockbox as it's cost them they are faxing checks to client place and expecting us to take money from their bank accounts. Customers want to follow this process only.
So we are planning to configure direct debit and send file to bank.
Now my question is if i select payment method for incoming payment in FBZP for payment method in country,it is showing below options.
Debit memo
Bill of Exchange
Bill of exchang payment request.
Payment Demand.
Which option should we select for direct debit and also let me know any suggestions for configuring direct debit.
Regards,
Umadevi Pamarthi |
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