Set Up Bank Determination

Setting Up Bank Determination

Path : Accounting - Financial Accounting - Accounts Payable - Periodic Processing - Payments (Transaction code is FBZP)

From the menu Environment - Maintain configuration

Step 1) Select bank determination button

Step 2) Select Position button

Step 3) Give Paying company code
Press enter

Step 4) Select company code MML and double click on Ranking Order folder

Step 5) Select New Entries button

Step 6) Select Payment method form the drop down menu
Select Currency form the drop down menu
Give Rank order
Select House bank form the drop down menu

Step 7) Select the save button we get message below

Step 9) Double click Bank Accounts folder

Step 10) Select New Entries button

Step 11) Select House bank from the drop down menu
Select Payment method from the drop down menu
Select Currency from the drop down menu
Select Account ID from the drop down menu
Select Bank sub account from the drop down menu
Select Business area from the drop down menu

Step 12) Select the save button we get message below

Step 13) Double click Available Amounts Folder

Step 14) Select New Entries button

Step 15) Select House bank from the drop down menu
Select Account ID from the drop down menu
Select Currency from the drop down menu
Give Days and Available for outgoing payment

Step 16) Select the save button we get a message below