Carrying Out the Payment Run

Once you've successfully configured the format mapping, key-user, and developer extensibility, you're ready to execute the payment run.

To connect your custom format mapping with the payment medium format, go to the Configuration Activities in Central Business Configuration. There, look for Create Payment Medium Formats (102569) and open it.

Locate the specific payment format you need and double-click on it to view its details.

In the Program Control section, choose the format mapping that you created earlier.

For the final step select Save.

For the payment run, you can choose open items, such as invoices, that need to be paid based on your criteria. In this case, you'll use a specific supplier as your criterion. Therefore, the first step is to create a supplier invoice in the Create Supplier Invoice app.

Now, we're ready to proceed with executing the payment run. In this exercise, you'll learn how to set up a parameter for the payment run and then execute it using the Manage Automatic Payments app.