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F110 transaction

Former Member
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Hi all,

Need complete info on F110 transaction like why,how,when,where n by whom it is used.

Thanks in Advance.



Former Member
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Run Payment Program (F110)


Use this procedure to run the automatic payment program. The payment program is used to create cheques, BACs payments, electronic transfers, etc. for vendors. It is also used to create a direct debit file for customer payments. The payment program runs in three specific steps, which must be run in order.

Create Payment Proposal. This is a listing of proposed payments. The proposal should be reviewed for accuracy and edited or deleted if incorrect. No postings or payments are created at this step.

Create Payments. This step creates posting documents in the system, clearing the customer/vendor subledger accounts and posting the offsetting item to a cash or cash clearing account.

Create Payment Media. This step creates the actual payments, sending cheque forms to the printer or creating files of electronic payments to be sent to the bank.


Perform this procedure when you are ready to create vendor payments or to create a direct debit file for customers.


• You must have the following master data prepared:

• Banks and bank accounts with associated general ledger accounts;

• Appropriate payment methods assigned to your company code;

• Customer and vendor master records with the appropriate details completed.

• If you wish to create a cheque payment, the vendor/customer master record must contain full address details.

• If you wish to create an electronic payment, the vendor/customer master record must contain full bank details.

• If you wish to create a direct debit transaction for a customer, the 'Col' (collection authorization) checkbox must be selected. This field is found on the General Data - Payment Transaction Data tab.

Navigation Path

Use the following navigation path to begin this transaction:

• Select Processes è Purchase Requisition through to Payment è Payments è Automatic Payments è Run Payment Program to go to the Automatic Payment Transactions: Status screen.

for more information please check out the link below it

might help you

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Former Member
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This is used to make Payments for the Vendors automatically by printing cheques.

We have to do configuration for the payment method, related comapany code, payment program RFFOUS_C and the script and to assign the paramters in the program.

Take the help of a FI functional Consultant and learn more..

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Former Member
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In F110 transaction there is a functionality called Prenotification. In the vendor master data we need to enter bank details.In transaction F110 >Environment>Prenotification -->select bank details.Here we enter the vendor number for which we are sending the pre note to our bank. (F110 >Environment>Prenotification -->Create file)Then we create prenotification file by selecting our bank details. Our bank recieves that file and validates vendor bank details and notifies whether we can proceed to pay the vendor or not.

So When we create a prenotification file bank is rejecting to process saying that our customer no is not in that file.

So we need to insert the customer no in between Bank account number and tax id number. We are finding an user exit where we can insert the customer number

Following link would be helpful:

Try reading OSS notes 912166 and 211596

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