IMG Path: Financial Accounting(new)>Accounts Receivable and Accounts Payable>Business Transaction>Outgoing Payment>Automatic Outgoing Payments>Payment Method/Bank Selection for Payment Program. Thanks Javed You must be a registered user to add a comment. If you've already registered, sign in. Otherwise...
For your testing : Check whether the Payment method is specified at the item level in your posted document, if yes, remove it and try again. If you read SAP help on this field it says - " Items in which the Payment method has already been specified are excluded from this.In these cas...
SAP Managed Tags: FIN (Finance) Is the available amount setting is mandatory if we have only one Bank Account for foreign currency payment ? Currently we are having one Bank Account(USD Account) for Foreign Currency Payment and One Bank Account for Local Currency Payment. The issue what we...