SAP FICO Configurations - MJU !!BETTER!!
7 This is done in T Code OBPM5. The payment runs, with the run ID (in F110) beginning with the identifiers reserved above, are alone considered for batching in the BCM process. For the payment module, select FI AP/AR Payment Program for customers and vendors, and create new entries. The above illustration means that any run ID starting with RB & ZB alone is considered for BCM batching purposes. Configuring BCM Before looking into the basic configurations relevant for BCM, we have to first activate BCM using T Code SFW5. Ensure the bulb is turned ON. Configuration: The relevant settings for BCM can be configured in the following path: SPRO IMG Financial Supply Chain Management bank Communication Management The above path is referred in future sections as SPRO BCM The individual steps are given in detail below: bank Communication Management SAP COMMUNITY NETWORK SDN - BPX - BOC - UAC - 2011 SAP AG 6 Basic settings: Path: SPRO BCM Basic Settings Basic Settings for Approval In this activity, we need to maintain the Rule Currency , Exchange Rate Type , Days resubmission and whether Signature is required or not.
SAP FICO Configurations - MJU