Payment Program for Payment Requests (FI-BL)
Purpose
The payment program for payment requests is an additional automatic payment option in the SAP System. You can use this payment program to make payments to customers and vendors, or between G/L accounts. Unlike the standard payment program, the payments are not based on open items (FI documents) but on payment requests.
Features
The functions of the payment program include:
Allows you to control the selection of the payment requests, posts and clears the corresponding documents in the system, and generates the payment media