Payment Program 

Use

In Thailand, you run the payment program using the standard procedure, and, in addition, the system assigns each of the payments to the appropriate business place.

For more information about the payment program in general, see Payments.

Features

To access the payment program, on the SAP Easy Access screen, choose Accounting → Financial Accounting → Accounts Payable → Periodic Processing → Payments.

Activities

Customizing

Create an allocation key for each business place, and assign each business place to its branch allocation key, in Customizing for Cross-Application Components, by choosing General Application Functions → Official Document Numbering → Thailand → Business Places → Business Place Determination → For Payment Program.

Periodic Processing

When you execute the payment program, you follow the standard procedure. However, you can only execute it for one business place at a time.

When you run the program, enter the program parameters as required. When you enter the company code on the Parameter tab, the Branch Allocation field appears. Enter the branch allocation key belonging to your business place.

When you execute the program, it creates a payment document with the business place in each line item.