F110 Modify payment proposal

[Former Member]

Hi, Guru

In our system designation, all the payment business will work throught auto payment F110. and our cash flow report base on payment reason code. now the issue is that I cannot manually enter the reason code by modifying payment proposal. does anyone know the solution? actually as well as the fund center and fund we also want to enter in the proposal.

thx in advance.

Ben

[Former Member]

hi, can anybody just tell me whether the system can full fill our requiement by standard config?

[former_member182098]

Hello,

If I understand you correctly, you are intending to enter the documents based on the selection criteria.

You have two options (Inclusions and exclusions)

In F110, you can go to tab "FREE SELECTION"

Drop down on the field name

Selection "Document" Radio button

Reason Code - BSEG-RSTGR

Funds Center - BSEG-FISTL

Fund - BSEG-GEBER

Regards,

Ravi

[Former Member]

Hi, Ravi

thanks for ur reply.

Maybe that I didn't clarify my question, I don't wanna to select the documents by free selections, what I wanted is just modify the account assignment in the payment proposal list. for example, I wanna enter the line item text in the payment proposal, is it possible?

rgrds

Ben

[former_member182098]

Hi,

In the payment proposal all the items due to the vendors gets picked up. I do not think we can enter the text in payment proposal.

Regards,

Ravi