Financials Expert Offers SAP Professionals a Guide to Making Bank-to-Bank Payments Using Repetitive Codes.

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Dedham, Massachusetts, United States of America (Free-Press-Release.com) November 15, 2011 -- Financials Expert Offers SAP Professionals a Guide to Making Bank-to-Bank Payments Using Repetitive Codes.
Dedham, Massachusetts – November 15, 2011

SAPexperts posted a new tutorial, “A Guide to Making Bank-to-Bank Payments Using Repetitive Codes” to its Financials Expert knowledgebase.

This article focuses on how to properly use transaction F110 to make payments while inside SAP ERP Central Component. This transaction selects open customer and vendor items that are due before the next payment run is made. This program cannot be used to make bank transfers that are not based on customer and vendor open items. In that scenario, a payment request must used.

In principle, a payment request is a document that is used for creating payment media with transaction F111. Bob Croce, product director of SAPexperts comments, “This article shows SAP Professionals how to set up repetitive codes and customize your banking settings in order to properly make bank payments using SAP.”

The article is written by Kees van Westerop, Senior SAP Consultant, Kwest Consulting.
The article abstract is located at: http://www.financialsexpertonline.com/article.cfm?id=6144

About the Author:

Kees van Westerop has been working as an SAP consultant for 20 years. He has an MBA degree in mathematics and a degree in finance. Kees has been concentrating on the financial modules, especially in general ledger accounting, cost center accounting, and consolidation. He also has a great deal of experience with rollouts of kernel systems and integrating finance and logistics.

About SAPexperts:
SAPexperts consist of nine online knowledgebases produced by WIS Publishing – the leading independent provider of publications and educational events focused on SAP technology. The nine SAPexperts knowledgbases consist of Financials Expert, BI Expert, SCM Expert, HR Expert, CRM Expert, GRC Expert, Solution Manager Expert, Project Expert, as well as SAP Professional Journal. Access to the SAPexperts knowledgebases is obtained on an annual subscription basis. More information can be found at www.sapexperts.com.

About WIS Publishing:

WIS Publishing is the premier independent provider of SAP training materials, with more than 250,000 customers in 61 countries. WIS Publishing is the publisher of SAPinsider, insiderPROFILES, and the SAPexperts publications, and is the producer of the SAPinsider conferences and the Insider Learning Network. For more information, visit http://www.insiderlearningnetwork.com.

SAP is a registered trademark of SAP AG in Germany and several other countries. WIS Publishing is not affiliated with SAP AG or any of the SAP AG group of companies.

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bank payments     banking settings     F110     Kees van Westerop     payment request     sap     SAP professionals     SAPexperts