I am asked to set up a automatic run for payment to vendors, and I guess that tcode F110 is the correct transaction.
Further I have found this manual:
I need the Automatic payment each day for each vendor.
My questions now are:
1) On the parameter tab, I canI select a range of vendors, or would that cause wrong output, as I want the vendors to be separated by each vendor.
2) As I want the output for each day, shoud the field "Next p/date" on parameter screen be todays date?
3) As I want F110 to run each day, would it be possible to create a variant, that could be selected each day, or should I create a program, that can call F110?
4) Would it be possible to run the program in testmode?
Is F110 still the correct program/transaction, when I need above things?