To find F110 Run Date & Identification

[Former Member]

Hi

How to trace F110 Run Date & Identification from a Bank Clearing document generated after payment run from F110

Thanks & Regards

Sohan Singh.

[former_member184580 · Accepted solution]

Hi Sohan,

Pass actual payment document(ex. doc. type KZ) number from bank clearing document to REGUH table and find Run date & Identification.

Regards,

Prasad

[former_member198032]

Hi Sohan,

as described you have to options.

Table REGUH:

1. go to transaction SE16;
2. enter table REGUH;
3. Fill the document number.

OR via FB03

The header doc is the payment run in the opposite

Hope this was helpful for you.

Regards,

Cristiano

[Gustavo_Vazquez]

In the Payment Document check the Header Text, there you have Date (inverted) and ID for the payment

Kind Regards