Automatic Payment Program - F110

[Former Member]

HI,

Can anyone tell the steps involved in creating automatic payment program(f110)?

Thanks,

A. Anandarajan.

[Former Member]

Hi

I think you are in a wrong forum. But any way here you go.

1. Key in payment parameter,

2. Create Payment proposal,

3. Correct if any error occurs.

4. Get the payment proposal list and validate the Payment proposal and block un-necessary payments included,

5. Repeat step 2,3,4 until the payment list is finalised.

6. Once payment proposal is finalised, Run payment run.

7. Once final payment run is made schedule the payment run for printing to print checks / remits.

Hope this helps. Reward points if helpful.

- Irudayaraj Peter

[Former Member]

If you really want to get stuck into it, have a good read of the following:

<a href="http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-PT.pdf">http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-PT.pdf</a>

It's from 4.6c, but it covers most stuff to do with payment runs.