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:

·        Payment processing

Allows you to control the selection of the payment requests, posts and clears the corresponding documents in the system, and generates the payment media

·        Payments in third currencies

·        Update of payment data in Cash Management