Auto Allocation?

[Former Member]

Hi, are you aware of any transaction on SAP that allows auto-payment of a large list of invoices?

For example, we recieve payment which is for over 18,000 documents and these need to be allocated in order for the payment to be processed, but at the moment we are having to copy + paste 25 lines at a time which takes all day.

Is there a transaction that would allow us to upload this list of documents to be paid off in full?

Thanks Carlyn

[sampat_kumkar]

Hi

You mean customer incoming payment F-28.

you can upload it through BDC or BAPI just check with technical team.

also go through http://scn.sap.com/thread/1426139

http://scn.sap.com/message/5962905#5962905

Thanks

Sampat Kumkar

[Former Member]

Hi Carlyn,

F110 is a transaction which is used to pays / clears open items for vendors

Please find below link which explains in detail steps (Customizing as well as end user transactions)

http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/7080f147-ea5d-2e10-62aa-ed840a097...

Hope this helps

Regards

Nishu

[former_member182339]

Carlyn,

F110 transaction is Automatic Payment Program which is largely used by companies to clear large quantity invoices in one payment run.

Best regards

Hrusikesh