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author's profile photo Former Member
Former Member

Automatic Payment Progrom

Dear All,

Tel me bout F110 execution proces.

Regard`s,

Kishore.

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 03, 2012 at 06:45 AM

    hi

    in F110

    first define the parameters

    run the proposal and if required change the proposal

    run the payment run.

    display the payment run spool

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 03, 2012 at 06:48 AM

    Hi,

    The payment program enables you to carry out automatic domestic and international payment transactions with vendors and customers. It creates the payment documents and makes the data available for the payment medium programs. These ABAP programs either print a payment list or payment form (checks, for example), or create data media/files, which can then be sent to the bank on disk or with special bank software.

    After a successful payment run, the open customer or vendor items are paid, the items cleared, and payment media created, which you can send to the bank or print a check and payment advice.

    Kindly search the forum and you will find many posts related to this.

    Regards,

    Murali

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 03, 2012 at 07:34 AM

    Hi Expert,

    Just refer the below link, which is explained in detail by step by step..

    [APP|http://help.sap.com/printdocu/core/print46c/en/data/pdf/TRZP/TRZP.pdf]

    [APP|http://help.sap.com/saphelp_ides/helpdata/en/6e/121aad9f0411d189b80000e829fbbd/content.htm]

    Regards,

    GK

    SAP

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