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Former Member

Substitution in F110 Automatic Payment Run not working

Unable to get a value substituted in line/ header of Payment Document posted through F110 Automatic Payment Run.

I have done OBBH Substitution for a field (say Text) through below syntax:

Prerequisite:

SYST-TCODE = 'F110' AND BKPF-BUKRS = '1000' AND BKPF-BLART = 'ZP'

(as per business scenario)

Please note that SYST-TCODE = 'F110' in OBBH is not getting triggered during F110 Payment Run.

This I understand is because payment document posting through F110 is 2 step process-

1. A job is created by F110 in background (thus F110 is not posting the document), and

2. Said job/program is posting the payment document.

How to consider this in Pre-requisite so as not to get the same done through BTE/ BADI but through OBBH Substitution, as done for other FI Transactions ?

I've already referred below threads :

https://archive.sap.com/discussions/thread/3197427

https://archive.sap.com/discussions/thread/1512450

https://archive.sap.com/discussions/thread/1708911

https://archive.sap.com/discussions/thread/1671858

https://archive.sap.com/discussions/thread/1927437

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3 Answers

  • Best Answer
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    Former Member
    Nov 06, 2017 at 07:30 AM

    Achieved through Substitution:

    Step 1:

    T-code: SM30- Table VWTYGB01.

    Added Class '8' and '9' Table 'SY' field 'CPROG'.

    Step 2:

    Prerequisite:

    SYST-CPROG = 'SAPF110S' AND BKPF-BLART IN ZF110

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  • Nov 02, 2017 at 05:16 PM
    -1

    Hi Nitin,

    Try with field BKPF-TCODE = 'F110' as pre-requisite.

    Regards!

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  • Nov 02, 2017 at 01:41 PM
    -1

    Hi Nitin,

    SYST-TCODE is empty at that point. I suggest you try an exit or BADI.

    Try to substitute BKPF-BKTXT with fields you want to add in Conditions to analyze conditions

    Kind Regards

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