SAP FI Payments

SAP FI Payments is a document provided by SAP AG. This SAP FI payment document is intended for SAP System Administrators, Finance and Controlling (FICO) developer and SAP technology Consultants.
This SAP FI document explains you to use and configure payment component to process International payment transactions. With the help of this SAP FI Payment document you will learn the integration of Payment program with FI account receivable, FI account payable, SP Treasury (TR), and FI bank accounting. Moreover you can learn the features in payment methods, payment forms, and all other special features.
Following are the few topics covered in this SAP FI Payment document.
  • Payments Program Overview
  • Customizing the Payment Program
  • How the Payment Program Works
  • House Banks
  • Payment Methods
  • Payment Method: Additional Specifications
  • Bank Chains (Multi-Stage Payment Methods)
  • Forms
  • Payment Program Settings
  • Special Features When Paying by Bill of Exchange
  • Executing the Payment Program
  • Processing Open Items
  • Overview of the Payment Run Procedure
  • Selecting Banks and Planning Available Amounts
  • Entering Payment Parameters
  • Creating the Payment Proposal
  • Editing the Payment Proposal (Online)
  • Running the Payment and Payment Medium Programs
  • Payment Medium Workbench
  • Data Medium Exchange and Data Medium Administration
  • Payment Orders
  • Payment Requests
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