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

[Former Member]

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

Moderator: Questions of this kind are not allowed on this forum. Search before posting

[former_member207607]

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.

http://help.sap.com/saphelp_46c/helpdata/en/a3/5b37352752af34e10000009b38f889/frameset.htm

I hope this can help You.

Mauri