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Former Member
May 21, 2010 at 01:06 PM

Payment program(F110)

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Hello All,

I have run the Automatic payment program(F110). But not able to generate the payment summary/advice.

In the printout/data medium for proram RFFOEDI1 i have given a varinat TEST under with i have maintained

Paying company code: EFS

Payment methods :O

checked the "Print payment advice note" and "Print Payment summary".

Number of invoice details: 9999

No. of items in payment summary: 9999

After do the proposal and payment run and doing the print out i could not see any payment summary.

In the FBZP config under " Payment mehtods/Country"

For the payment medium program i maintained "RFFOEDI1"

could some direct me how to generate the the printout?

Thanks and Regards

Nidhi