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Role documentation Payment Program with Check Processing  Locate the document in its SAP Library structure

Technical name: SAP_FI_AP_PAYMENT_CHECKS

Responsibilities

This role contains the functions for completing payment runs using checks. You can find additional information in Payments (FI-BL).

Notes on Customizing

You can find the functions for editing check forms without running a payment run in the single role Check Processing.

You can find the functions for completing payment runs without printing payment medium in the single role Actual Payment Run without Printing Payment Medium.

 

 

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