Automatic payment run

[Former Member]

Tell me the process of Automatic payment run (F110)

[former_member197269]

Hope this helps:

https://polh.bsm.dla.mil/f110.htm

http://www.sap-img.com/financial/setting-up-automatic-payment-programs.htm

[Former Member]

Hi

For APP you configure in FBZP

1.Setup payment method per country for payment transactions

give payment method , select outgoing payments radio button , document type for payment & clearing document type : KZ , payment medium program : RFFOUS_C , Name of print dataset.

2.Setup payment method per company code for payment transactions

give payment method , minimum & maximum amounts , select payment per due day checkbox , form for payment transfer medium : F110_PRENUM_CHCK.

3.Setup all company codes for payment transactions

give company code , paying company code , select seperate payment per business area checkbox , special gl transactions to be paid : A.

4.Setup paying company codes for payment transactions

give paying company code , minimum amt for incoming and outgoing payments , select no exchange rate differences checkbox , select seperate payment for each reference checkbox , form for payment advice : F_110_D_AVIS , give F_0001_HEADER/FOOTER/SIGNATURE/SENDER.

5.Setup bank determination for payment transactions

Double click Ranking order , give payment method , currency , ranking order(1) , House Bank and save.

Select payment method and Double click bank accounts , give house Bank , payment method , Currency , Account ID , Bank A/C and save.

Select House Bank and Double click available amounts and give House Bank , Account ID , Days (999) , Currency , Available for outgoing payments. and save.

6.Assign payment method in Vendor Master -

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>XK02

In F110 give parameters and save the data and make the schedule proposal and edit the proposal and check for the list and make the payment run.

When you run APP , during the payment , it checks for the Ranking Order and checks for the available amount in that Bank

Regards

Venkat