Automatic Payment Program (F110)

Hi folks,

I had a question regarding tcode F110. I believe my payment run went through in the Sandbox because I got the following message below:

<i>Parameters have been entered

Payment proposal has been created

Payment run has been carried out

Posting orders: 1 generated, 1 completed</i>

However, my question/s are these: <b>How do I check to see if the vendor got paid? Do I simply do a FK10N and see if the balance is zero for the particular Vendor? Does the balance in my Bank account decrease? Can I check in the system to see if me bank balance decreased?</b> My main bank account and subaccounts don't show any outflows of money that is used to pay the vendor.

Thanks in advance!

Message was edited by:

United 99

Message was edited by:

United 99