FI - Payment Run

[Former Member]

Hi,

When I do the payment run the job normally executes the foll three steps:

1. SAPF110S

2. SAPFPAYM_SCHEDULE

3. RFFOD_U

However, when the F110 transaction was recently run, it just executed the first step.

What could be the reason for step2 and step 3 not geeting executed.

Due to the above, the idocs - PAYEXT was also not generated.

Pls help.

[Former Member]

Hi,

when F110 payment is run the program SAPF110S will be executed and the payment document will be generated. Coming to your requirement of populating IDOC's u need to Assign Print Program RFFOEDI1 in Payment method in Country for the payment method which u require. For generating IDOC's RFFOEDI1 is the print program.

Once F110 Payment is run, go to printout/data medium and in that for program RFFOEDI1 give the variant then it will populate IDOC's

Note: For populating IDOC's some other basic configurations need to be done in FBZP and partner profile should have to be created.

regards

srikanth'