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Payment Run - F110 - User Name

Hi,

We require an audit report that shows the user name who ran payments using F110. I have searched the tables in SAP and cannot find one which contains this field. Has anyone else run into this issue, and how did you resolve it?

Cheers,

Andy

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3 Answers

  • Best Answer
    Feb 06 at 10:43 AM

    Use either the creator of the payment file REGUT-TSUSR. Or use the clearing documents created by the paymentprogram.

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  • Feb 05 at 04:51 PM

    Hi Andrew,

    Please check the tables REGUP (processed items) and REGUH (settlement data from payment program).

    Best Regards,

    Daniel Araújo

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  • Feb 06 at 11:00 AM

    Dear Andrew,

    This information is recorded in the table RFDT, but this table should be extracted thru ABAP code only.

    Check with your ABAP team to look into FORM PARAMETER_LESEN at program/include F110VFP0.

    This perform an import from table RFDT with your F110 date and ID and in the structure F110C you will have the users whom run proposal and payment:

    It's a little bit difficult to read RFDT thru SE16N, so it's better for you to develop an ABAP report with this logic.

    I hope this could helps you.

    Best regards,

    Gabriel Coleti

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