1.

Automatic Payment Determination

2.Bank Accounting
AUTOMATIC PAYMENT PROGRAM
1.Create G/L Accounts
-Bank A/c
2.Define House Bank
-ICICI BANK
-CITI BANK
-SBI BANK
3.Setup all co.company codes for payment transactions(FBZP)
4.setup paying co.code for payment transactions
5.define payment methods
-bank transfer
-check
6.Define payment methods company
7.Define Bank Determination
-ranking order
8.Creation of check lots
9.Purchase Invoice posting
10.Automatic Payment run
11.Paying advise and check(print/ouput)

BANKING:
1.Create G/L Accounts
-Bank A/c
2.Define House Bank
-ICICI BANK
-CITI BANK
-SBI BANK
3. Creation of Check lots
4.Purchase Invoice posting
T.CODE(FB60)
5.Vendor Invoice posting(f-53)
6.Manual Issue of Checks(FCH5)
7.Display check Register(fchn)

Scenario 2.
1.purchase inovice posting
2.vendor pyament posting with check printing
3.check printout
4.define void reasons
5.stop payment of check(FCH8)
6.Display the check register(FCHN)