Schlagwort-Archive: payment run

Payment approval

After executing a payment run, open items are cleared and the payment file is created. Before this gets transferred to the bank, it is possible to have a payment approval process in place. Today this is not only limited for employees … Weiterlesen

Veröffentlicht unter Accounts Receivable | Verschlagwortet mit , , , , | Kommentare deaktiviert für Payment approval

Execute payment run

Business partner information for bank and/or payment card data has to be maintained first. Secondly, a payment run is executed. This demo will provide information about a special SAP functionality for direct debit / credit card payment that is linked … Weiterlesen

Veröffentlicht unter Accounts Receivable | Verschlagwortet mit , , , , | Kommentare deaktiviert für Execute payment run