Automatic payment run

[Former Member]

Hi Gurus:

How to run automatic payment in SAP system? It's highly appreciated that someone can provide some useful manual or document. Thanks

Best regards

David

[Former Member · Accepted solution]

Hi,

The transaction code is F110, there are several procedures as follows:

1. Create the one identification for this automatic payment run, assign a date and ID for it;

2. Define the parameters for this run, for example, company code, payment method, vendor or customer numbers and next payment date;

3. Free selection, provide your some enhanced options for your automatic payment run;

4. As to log, you can activate some indicators for automatic payment transactions. And you can choose to log only for some specific customers and vendors with account numbers;

5. If you want to get some report from automatica payment run, or you want to send out EDI IDoc message within transaction, you can define the tab of printout/data medium.

After that you still have another two steps, one is proposal run ( You can find the button on the application bar, or from menu); if proposal run is no problem, you can execute the exact automatic payment run.

Hope it's useful for you!

Good luck

Z.T

[Former Member]

Hi

automatic payment program requires a set of configurations like company codes, payment methods, bank accounts, etc. You can use Tcode FBZP for this, which contains a sequential order of customization settings. Once you complete this, you can run F110 for payment proposal and payment run. You would require data like parameters, company codes, payment date, vendors/customers, variant for bank selection, etc. in F110.

Try and verify yourself. All the best..

[Former Member]

Hi,

Go through the links below:

[Payment run business process|http://help.sap.com/bp_blv1500/BL_US/documentation/Scenarios/V1C_BPP_EN_US.doc]

[SAP Help|http://help.sap.com/saphelp_erp60_sp/helpdata/EN/01/a9bc83455711d182b40000e829fbfe/frameset.htm]

Cheers.