Automating F110 through a batch job process

[Former Member]

Is there a possibility of automating F110 through a batch job process? If yes, could somebody explain me how can that be done.

[Former Member]

Hi Tom,

You can schedule F110, via F110S.

This is only available via ERP 6.0

If you are not on ERP 6.0, it cant be done, I presume you are after creating the run, and then do nothing and the file is created.

You would also not want that as you should not allow a user who creates the payment run, to print it for fraud purposes and SOX, Segregation of Duties.

[Former Member]

Thanks Mark for the response.

Could you please elaborate the process, the requirement is to automate the F110 through batch job

[Former Member]

can you say me how to run the F110 T-Code I am new to FICO

[Former Member]

Hi Shilpa ,

To Run F110 First we hav to give run Date & identification,

1) select PARAMETER TAB Enter Posting date , Document Date , Company code Pament method , Next pament date And specify the Customer / Vendor Number for which u like to do the payment.

2) in Additional Log Select Check Box Due date check , Payment method selection if not scussefull, Line items of the payment documents & Vendor / Customer number . SAVE THIS.

3) Slect the PROPOSAL RUN ( START IMD )

4) Select PAYEMNT RUN ( STArt IMD) RUN

5) if u want to print the document Mantain varint & Specify the varint in front the progeramme

HOPE THIS WILL HELP YOU