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Automatic Payment Program

Former Member
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576

What is the role of automatic Payment Program? What is the use of (next payment date run) on that screen?

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Former Member
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Hi Divya,

Automatic programs (Trcd:F110) are sought of paying multiple payments for multiple vendors/customers ,with diffrent payment methods, With Automatic payment program you can generate payment proposals and you can send payment advices for bank transfers, Next payment date run is when the next payment run should be made, Yo can how ever schedule the next payment run in Maintain schedule program Trcd:SCMA

Hope this helps

Pl assign points if helpful

Regards

Imran Mirza