Automatic Payment Run - Generate Extra line items

Hi All,

We need to create extra line items when automatic payment (F110) is run because we need sub-fund entries.

For example:

Automatic payment will create:

Vendor a/c Dr.

Unpresented Cheque a/c Cr.

We need:

Vendor a/c Dr.

Sub-Fund a/c Dr.

Unpresented Cheque a/c Cr.

Sub-Fund a/c Cr.

This is a requirement specific to our organisation. We need to add these extra line items while F110 is running and before document is posted. We have checked all the user-exits for transaction F110 and didn't find anything to add this.

Any suggestions/ideas is highly appreciated.

Regards,

Sougata.