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Where is this configured?

Former Member
0 Kudos

all-

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

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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hI,

Check the Tc:FBZP

RFF* programmes are used to print the check format.

Regards,

Satish Muvva.

Former Member
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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

Answers (3)

Answers (3)

Former Member
0 Kudos

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.

Former Member
0 Kudos

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

sridevi_p
Active Contributor
0 Kudos

Hi,

Check the t-code FBZP.

regards