Deleting a Payment Order in SAP

  Consider this scenario: After executing the payment program and generating the payment order, you realize that something is wrong with the payment and that the payment should be cancelled.   Understanding a Payment Order   Usually when you execute a payment run, payment documents are generated, posted and open items are cleared. In this […]

Read More...

SAP Automatic Payment Program- Configuring the Payment methods in Company Code

  Just as you cannot use a payment method in a country without the “payment method in country” settings, you cannot also use a payment method in your company code without the “payment methods in company code” settings in place. In this post we will discuss the “payment methods in company code” settings as a […]

Read More...

SAP Automatic Payment Program- Configuring the Payment methods in Country

A payment method is a means used in SAP to make payments to Vendors or in some cases Customers, for liabilities owed to them. It is represented in the system by a one character alpha-numeric key. Payment method configuration will be discussed in three series. In this post we will discuss the steps involved in […]

Read More...