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F110 Automatic Payment Program :: Input and Support required

Former Member
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Dear Experts,

F110 we all know is an automatic payment program, while working for a particular client I need few clarification to seek and looking forward for your valuable inputs.

Background:

The client is facing using in terms of getting the correct Profit Center (PRCTR) in the posted payment document using the Tcode F110.

Currently they have two verticals wherein one vertical is working on Business Area (GSBER) while the other on Profit Center (PRCTR)

The Program is consistent and captures the correct code for Business Area (GSBER) while Profit Center (PRCTR) is getting captured from the Proposal Identification's first four character which depicts the Organisation's Profit Center (PRCTR)

Also the Profit Center (PRCTR) gets updated from the field Payment Reference (KIDNO).

Issue:

Incorrect updation of the Profit Center (PRCTR) results is a mismatched Trial Balance.

Reuqirement:

Client wishes to have a dynamic  Profit Center (PRCTR) updation equivallent to the Business Area (GSBER).

Clarification required:

I wish to understand the below:

a. Coorelation between Payment Identificaiton LAUFI & Profit Center (PRCTR)

b. During what stage the program updates At what stage during the program fild KIDNO i.e. Payment Reference, PRCTR i.e. Profit Center gets updated

c. If possible what shall be the steps I need to follow / ensure to have the issue closed.

In case of any other input required feel free to raise it.

Your early support shall be of great help and I thank you all in advance for reading, reverting and helping me out.

Regards,

Vivek

Accepted Solutions (0)

Answers (1)

Answers (1)

sridevi_p
Active Contributor
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To answer your questions -

1.  There is no correlation between Run id and Profit center.  Run id can be any text

2.Payment reference is updated during payment doc creation

3. How do you want the Profit center to be updated?  Is it based on the cost center of the original invoice?  If so, you can write a simple substitution rule for updating the KIDNO with the PC.

Hope this helps!