Name the standard stages of the SAP Payment Run.

Written by achurenics Monday, 10 January 2011 19:49

SAP FI

A: The following steps are usually performed during the payment run • Entering of parameters (company codes, payment methods, vendor accounts etc) • Proposal Scheduling – the system proposes list of invoices to be paid • Payment booking – the booking of the actual payments into the ledger • Printing of payment forms (cheques etc) Variations on the above may be found in different SAP customers, but the interviewer will be looking for the basis steps above.

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