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Former Member

Where is this configured?

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When you run the payment program (F110), you first make a proposal, do an actul payment run and last, you make output e.g. checks or file.

On the F100-tab for output creation a number of ABAP's are listed that are going to be used in the process of creating output. E.g. the program (they all start with RFF, no use of PMW yet) that creates the file in a specific format is part of the configuration of the payment method. The form to be used for payment advice is also part of the configuration.

However the program that is on the ouput-tab of F100 that is supposed to create the payment advice (RFFOAVIS or something) ... where does it come from? Is it part of configuration?

thx

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4 Answers

  • Best Answer
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    Former Member
    Sep 12, 2008 at 03:34 AM

    hI,

    Check the Tc:FBZP

    RFF* programmes are used to print the check format.

    Regards,

    Satish Muvva.

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    • Former Member

      Hi,

      I hope, Ben has already found it, so just for information for other people, searching for it...

      In include F110VTOP are constants for three print programs:

      DATA:    KON_AVISF           LIKE SY-REPID VALUE 'RFFOAVIS_FPAYM',
               KON_AVISR(8)        TYPE C VALUE 'RFFOAVIS',
               KON_EDIR(8)         TYPE C VALUE 'RFFOEDI1',
      

      Regards,

      Andreas

  • Sep 11, 2008 at 11:54 PM

    Hi,

    Check the t-code FBZP.

    regards

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    Former Member
    Sep 12, 2008 at 01:22 AM

    hi,

    Goto FBZP

    and click on payment method/country

    then you will find this program name for Payment medium program

    or

    Img->Financial Accounting->Accounts Receivable and Accounts Payable->Business Transactions->Outgoing Payments->Automatic Outgoing Payments->Payment Method/Bank Selection for Payment Program->Set Up Payment Methods per Country for Payment Transactions

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    Former Member
    Sep 04, 2009 at 01:45 PM

    Hi,

    Please check you settings in the following IMG path :

    Spro > Financial Accounting (New) > Accounts Receivable and Accounts Payable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Media > Make Settings for Classic Payment Medium Programs

    Regards.

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