Functionality of F110S

[former_member535411]

Hello World,

We are making F110 (automatic payment run) on a weekly basis to pay for our supplier. I've discovered that there is F110S transaction exist that can help us to run F110 in background based on some logic (I want to have F110 executed every day from Monday-Friday).

I was wondering F110s can use 1 parameters and just use them with adjusting the date automatically and run F110 without human intervention.

Can someone advise how I can do that on transaction F110S? if that is possible? Looking forward for specific details to put into new F110S transaction since there is a lot fields exist.

Kind Regards,

Nurbek

[narasimhulu_konnipati]

Hi,

Please go through below OSS Note and Wiki Page for details.

The Dates can be changed dynamically while setting up the variant in the F110S. Basis Team can help you to setup the variant and job for you.

https://wiki.scn.sap.com/wiki/display/ERPFI/How+to+Use+Program+RFF110S

2798234 - F110: How to schedule payment runs sequentially?

Thanks,

NSK

[former_member535411]

Hi,

Thank you for your comment. Payment run should be scheduled on by daily basis.

Kind regards,

Nurbek