Work Instruction

Payment Request

Transaction Code

1.

ZFI009

Update the following Required, Optional, and Conditional fields, as needed:

Field

R/O/C

Vendor Code

Document No.

Profit Center

Mode of Payment

Payment through Bank

Cash Flow Code

Description/Action

After entering all the details as aforesaid the screen will look like this

After entering all the details as aforesaid the screen will look like this

Select vendor document no. For payment

After generate payment advice we post payment document

Transaction Code

ZFI017

Work Instructions
2.
Field

R/O/C

Description/Action

Vendor Name

Enter the code Vendor.

Payment request no.

Enter Request no.

Bank Name

Enter Bank ID

After entering all the details as aforesaid the screen will look like this

After select the vendor code no and press the excute button
Payment document no. Generate