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F111- How to customize the transaction and how to use it by users?

Hello All

I look for information about transaction F111.

First of all - how to customize it step by step?

Second - some guide with steps to users.

Also I would very appreciate if you will turn me to any documentation about the transaction.

I searched at the history on the forum, and read messages about the transaction, but didn't find full information about it.

Thank you

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1 Answer

  • Posted on Jul 05, 2011 at 09:48 AM

    Dear FI TEAM,

    please be kindly informed that the payment program for payment requests is an additional automatic payment option in the SAP System. You can use this payment program to make payments to customers and vendors, or between G/L accounts. Unlike the standard payment program, the payments are not based on open items (FI documents) but on payment requests.

    The most important transactions to take in consideration are:

    F111 Payment program for payment request

    RVND Create payment requests online

    F8BT Display payment requests

    F8BV Reversal of bank-to-bank transfers

    F8BW Reverse clearing of payment requests

     prior: FBRA

    F8BM Number range objects for payment requests

    F8BN Payment blocks for payment requests

    For more details, please check the SAP documentation on the following link.

    I hope this can help You.


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