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F110 XML file number

Hi guys,

We are running payments via F110 on daily basis. Payments are done through CFX (Citibank). Payment medium is created and automatically sent to bank. Each payment batch receives a number that allows to identify it. I am looking for a table in SAP where I could find all numbers of payment ran in a specific period of time to avoid entering each payment batch and checking it manually one by one.

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3 Answers

  • Best Answer
    May 17 at 10:57 AM

    Hi Jacek,

    Take a look a PAYR or REGUT table .

    Kind Regards

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  • May 17 at 11:56 AM

    Thanks a lot Gustavo, it is in REGUT

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  • May 17 at 10:56 AM

    Tables:

    REGUP

    REGUH

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