SAP BLOG An Overview of the Payment Process on SAP S/4 HANA

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22 Ara 2017
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This article is focused on an overview of the Payment Process. In other words, here is a table of transactions that will help you during customizing settings and the second table that is describing the Payment Process from processing view.
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In case the phases No settings are used, it means that these transactions are optional to customized. The user can skip this prerequisite or use SAP delivered functionality.


Customizing prerequisites​

Related links​
DMEEX Extended Data Medium Exchange Engine
OBPM1 SAP delivered Payment Medium Formats
  • Customized setting or modifications
  • No settings – SAP delivered Format Mapping
[TD] SAP S/4HANA 1809 – DMEEX [/TD]
  • Customized setting or modifications
  • No settings – SAP delivered Payment Medium Format
[TD] Create, Copy & Delete Payment Medium Format [/TD]
[TR]
[TD]OBPM2 Maintenance of Note to Payee[/TD]

  • A new creation of Note to Payee
  • No settings – SAP delivered Note to Payee
  • No settings – Note to Payee is not defined
[/TR]
[TD]


Note to payee functionality
part 1

Note to payee functionality
part 2[/TD]

[TR]
[TD]OBPM3 Payment Medium Formats (Customer)[/TD]

  • Creation of Payment Parameters and Event Modules
  • No settings – Parameters and Event Modules are not defined
[/TR]
[TR]
[TD]OBPM4 Payment Medium Selection Variants[/TD]

  • The customized settings for generating a Payment File from Payment Run in F110 where new selection variants need to be defined
  • No settings – generate a Payment File from FBPM
[/TR]
[TD]Selection Variants[/TD]

[TR]
[TD]FBZP Maintain Payment Program Configuration[/TD]

  • Mandatory to link Payment Medium Format to
    Payment Method
    • Payment Methods in country
    • Payment Methods in company code
    • Bank determination
[/TR]

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Payment Process​

1A Your company purchases some goods or services and you receive the invoice from your vendor. Enter and post your vendor/supplier invoices in, for example, the F-43 or FB60 transaction.

1B Your company sells some goods or services to your customers and you create the invoices for them in, for example, the F-22 or FB70 transaction and post them.
2 Generate a payment run using the F110 Automatic Payment Transactions.
3 Generate Payment File – you can do so in two ways

  • From Payment Run F110 transaction (note that in this case, you need to make a customizing setting in the OBPM4 transaction)
  • From the transaction FBPM (in this case, no settings are needed in the OBPM4 transaction)
4 Download the Payment File in the relevant format and submit it to your bank

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