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SAP Payment Processing Guide

SAP finance

Uploaded by

bilalrathoree
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54 views12 pages

SAP Payment Processing Guide

SAP finance

Uploaded by

bilalrathoree
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Login to EQ3 system using SAP user ID SAP765

Enter Tcode F110

Enter the following details:

Enter run date as today’s date, Identification as S0002

Enter company code: N001


Docs entered upto: today’s date
Payment method: Z
Next payment date: Tomorrow’s date
Supplier:

Vendor 4510431

FI doc: 5100188428
Tcode SA38

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