f110 Transaction

[Former Member]

Hi guru's,

Our customer wants the payment proposal to be approved and after this approval (2 steps (Two level approval process is required) the payment run to be carried out.

I have checked the workflow framework WS00400012 and the standard sub-workflows namely WS00400011, WS00400021, and WS00400022 to carry out a one, two, or three-level payment release procedure, but these workflows concern payment releases of individual items and it is not part of the automatic payments (F110).

my questions is there any standard approach or any workflow or to have approval (sign) of the payment proposal and after it automically to have the payment run.

please give your valuable inputs.

[Former Member]

One way to go down this route is to use Schedule Manager - transaction SCMA.

I created a Proof of Concept idea for this for my Employer.

You would need to create a flow definition with several steps...

The first step - Decision- yes/ no

Do you want to create the Payment proposal - no cancel - yes run RFF110S with a dynamic variant for date calculation and flag the run as proposal.

On completion of the Proposal - Do you want to finish the Payment run -

No cancel - yes run RFF110S without flag for proposal to create DME Output

Maybe not ideal, but if you have workflow experience, it should only take about an hour to configure and start testing.

[Former Member]

Thanks Barry.

Is there any more refined process other than Schedule manager for the above problem. Like standard workflow which suits for the requirment.

[Former Member]

Any input guru's