Re: AP - Payment Form Automatic debit account

Hi Vivek,

F110 isn't abble for this process.

I need understand if SAP process payment made directly on Bank, so, Company receive the note, generate one Account Payable , but the payment is made automatic on Bank, payment method is Automatic Debit Account

If I send the delivery file CNAB for the Bank, will be dupplication of payment.

Thank's