F110 - enhancements

[Former Member]

guys,

is there any way of enhancements in F110 run, i mean instead of changing house bank for each vendor while running APP, i want to do one enhancement where user can select the house bank depends upon the availability of amount, and also i want to hold some payment proposals till i get the authorization. Is it possible to do, if yes, please give me some inputs

rajen1975 at re diff

[former_member200240 · Accepted solution]

Hi

Authorizations for various steps in F110 are available in F110 itself under "Environment"

Jayaram

[Former Member · Accepted solution]

hi friends,

thanks for early reply, i appriciate that, but your answers are not sufficient, please go through the question once again.

" while running F110" . my question is while running the F110, i want to give some developments,

is it possible, if yes, how.

regards,

[Former Member · Accepted solution]

Hi Rajen,

My assumption from your question is that You wanted to change the Bank ( by checking the Available amount of the Bank) manually for the payment to every vendor during the Payment Proposal?

What my understanding is right or not?

Regards

Andrew

[Former Member · Accepted solution]

hi,

yes, andrews,

but manually changing the bank for each invoice is also big task, do yu have any other suggestions, and also user want to park some payments, how to deal this,

regards,

rajen

[Former Member · Accepted solution]

Hi Rajen,

Can you just try these Trans FDTA & FBZ0 find out whether it is useful or not?

Regards

Andrew

[Former Member · Accepted solution]

i appreciate your reply, but still it is not sufficient for us, at last our PM decided to write a program for this enhancements, as it is some what complex issue as per clients requirements.

thanks for reply's

regards

rajen

[Former Member]

Hi Rajen,

For your first requirement you can do the customizing in the Trans Code:FBZP - Bank Determination.

You can customize it with Rank and Available Amounts.

The Payment Program will select the Bank for Payment according to the Available amounts in the Bank and the Rank.

Regards

Andrew