Entering content frameProcedure documentation Running the Payment Medium Program Locate the document in its SAP Library structure

You should run the payment medium program upon successful completion of the payment run - that is, when the status information "Payment run carried out" is displayed on the Automatic Payment Transactions screen and a message appears to say that all documents were posted. Starting from this screen, proceed as follows:

  1. Choose Edit ® Print programs. This takes you to the screen for entering variants.
  2. For the relevant payment medium program, enter the variant entered for the DME.
  3. Choose Parameters ® Save. This takes you back to the Automatic Payment Transactions screen.
  4. Choose Edit ® Payment ® Schedule print.
  5. In the dialog box that appears, enter the required start time and a name for the print job.
  6. Select ENTER .

 

 

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