Positive Pay Program to be executed from F110.

[former_member729167]

Hi, We have two variants of vendor payment check and ACH. For the Check Run we need to generate the positive pay for the bank. Is it possible to pass the Run date and Identification from the F110 to the Positive Pay program (RFCHKE00). As we have option in the Printout/data medium tab (list section) to specify the program name with variant. Most of the implementation have the desing to do the payment run with F110 and then do FCHX as seperate tasks. We are trying to see if we can have the positive pay file generated at the F110 payment run. We do have a custom Z program created for positive pay. Please advise if you have worked on such requirement. Rgds, Vic

[Former Member]

Hi,

ACH and Check will be two different payment method. When configuring the payment method we maintain the program that will be used for eah payment method. Depending on the needs you can go for payment medium workbench (PMW) and create DMEE tree for your requirement. You can store variants for payment method individually which will help you in running payment program for multiple payment methods within the same run id and run date.

For more details on PMW and DMEE trees, you can refer help.sap.com

Thanks and Regards,

Anit