2015-04-07 -18331 -Service Request- HSBC House Bank for Company code 0018 #FIOutgoingpayments #BankMaster

2015-04-07 - 18331 - Service Request - New automatic payment run Brazil LLC

Problem Summary

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Please set the automatic payment run - payment method D for the Brazil LLC, company code 0018.

Admin Info

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Purpose	New automatic payment run Brazil LLC
Requested by	Jingsha
Issue Date	04-07-2015
Resolved by	Raghav
Resolved Date	04-07-2015
Document Status	Resolved

Detailed Description

(Include Screen Shots if required )

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Set the automatic payment run - payment method D for the Brazil LLC, company code 0018.

• Payment method: D
• House bank: 021001088 (HSBC)
• Bank account: 825278473
• GL account: 118510
• Form for the payment medium: ZREMIT_ADV_US
• Needs to allow foreign partner, foreign currency.

Solution Analysis and Recommendations

(Include Screen Shots if required)

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The config changes for the APP wire payments - payment method D and House Bank HSBC

FBZP- Paying Company Codes - Form for Payment Advice updated to ZREMIT_ADV_US

FBZP-Payments Method in Company Code - Payment method D for Co. Code 0018

FBZP-House Banks

Bank Account

FBZP-Bank Determination

Resolution

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Implemented the same Set up in Dev100 for Brazil CoCd 0018 House Bank HSBC APP wire payments.

Release Information

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Provide link here to Release Notes if Technical Objects were changed