Special GL indicator selection in auutomatic payment run

[Former Member]

hi,

how can the field for selecting a special GL indicator be populated on a automatic run screen (Trancstion code F110)

[Former Member]

Hi Satish,

If you want to include the special GL Transactions in payment run, you have to assign the Specail GL Indicators in ALL COMPANY CODES (OBVU).

Then the system will pick the Special GL Transactions which are related to given vendros.

Regards

Swamy

[Former Member]

hi, thanks for the reply

i have done that setting but still it does not get picked up in automatic payment run.

i remember seeing a feild on the auto pay run screen (transction code F110) where u can enter the special gl indicators that u want to process payment.

regards

[Former Member]

Hi

As per my knowledge I am not aware that there is a filed in F110 screen for Special GL indicator. You might have seen in the Free selection screen.

Can you please check special GL Transaction is overdue or not?

Regards

RS