Can I read Overseas Payment Process Instructions on EtoBox?
Overseas Payment Process Instructions by Kiran P is a document available to read on EtoBox.
What is Overseas Payment Process Instructions about?
The document provides instructions for generating vendor payments for foreign currency or overseas invoices in SAP. Key steps include updating vendor bank details and payment methods, running a payment proposal to select invoices for payment without creating payment mediums, and running an automatic payment transaction with specified parameters like company code and payment date range. A variant must be selected to generate remittance advices for vendors with a specific payment method.
- Author
- Kiran P
- Language
- EN