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Automatic Payment Program - F110

Former Member
0 Kudos
136

HI,

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

Thanks,

A. Anandarajan.

1 ACCEPTED SOLUTION

former_member183890
Participant
0 Kudos
101

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

2 REPLIES 2

former_member183890
Participant
0 Kudos
102

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

0 Kudos
101

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.