Product Information
An Overview of the Payment Process in SAP S/4 HANA
This article is focused on an overview of the Payment Process. In other words, here is a table of transactions that will help you during customizing settings and the second table that is describing the Payment Process from processing view. In case the phrases No settings are used, it means that these transactions are optional to customized. You can skip this prerequisite or use SAP delivered functionality.
Customizing prerequisites |
Related links |
DMEEX Extended Data Medium Exchange Engine
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SAP S/4HANA 1811 – DMEEX |
OBPM1 SAP delivered Payment Medium Formats
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Create, Copy & Delete Payment Medium Format SAP S/4HANA |
OBPM2 Maintenance of Note to Payee
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OBPM3 Payment Medium Formats (Customer)
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OBPM4 Payment Medium Selection Variants
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Selection Variants |
FBZP Maintain Payment Program Configuration
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Payment Process |
1A Your company purchases some goods or services and you receive the invoice from your vendor. Enter and post your vendor/supplier invoices in, for example, the F-43 or FB60 transaction. 1B Your company sells some goods or services to your customers and you create the invoices for them in, for example, the F-22 or FB70 transaction and post them. |
2 Generate a payment run using the F110 Automatic Payment Transactions. |
3 Generate Payment File – you can do so in two ways
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4 Download the Payment File in the relevant format and submit it to your bank |
See a list of SAP-delivered Payment Formats in the Documentation App.
Read more about Payment Medium Formats and tools associated with them here.
Is there any SAP S4 HANA fiori tile or tcode that can give me a report of all the payments made to a vendor with a summary total?