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Reply from dfeyres on Feb 6 at 10:25 AM Hello Pankaj, This is a multi-step process with a lot of things to consider. You are better of getting a detailed document or better yet, getting info from a book. There are are several SAP books that are useful. The one that is closest to your needs is: "Check Design and Payment Process Configuration in SAP ERP Financials" (Disclosure: I wrote it.) You should also consider "Maximizing SAP ERP Financials Accounts Payable " which will cover just configuration. DFE
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