Basic Payment using Automatic Payment Program F110.

[Sudeep_Durgule]

How to make an automatic payment?

Using F110 

First, check all the open items in FBL1N, and then come to F110

1.  Run Date = When you are doing the payment
2. Identification = It is a 5-digit alphanumeric space where a company writes code according to its preference ( And it cannot be repeated)
3. Click on Parameter 

• Write your company code
• Payment method = which you use while posting in FB60 (C , T , E )
• Next PstDate = Usually, tomorrow's date is put there
• Write your Supplier code in the Accounts field.

      4.  Click on Free Section

This function is used when you have to make a payment based on these options:-

For example:- Select the document number and then write the document number in Values so you can make a payment for the selected document number.

      5. Click on Additional Logs 

and click on 3 tick boxes as shown in the picture.

    6. Printout / Data medium

In normal payment, we don't have to use this field. This field is used while doing a check payment via F110 (Cheque Scearario explaination is given below the normal payment )

SAVE 

Click on the proposal and tick start immediately, and enter 

Then click on the edit proposal option to review the proposal.

When you double-click on the line item, you will see all the open items.

Then click on Payment Run, and then tick Start Immediately and enter.

Your Automatic Payment Program has run efficiently