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Is Validation called in Transaction F110(Automatic Payment Run

Former Member
0 Kudos

Gurus,

Is Validation called in F110 (Automatic Payment Run) Transaction ?

If yes then how can i implement the following Validation ?

In F110 during Payment Proposal or Payment run time ,We have to allow specific user to process the Payment for the company code 1806 or 1809 and Payment method = 'Z'.

If Validation doesn't work in F110 then is there any user exit which i can use it for this purpose.

Thanks,

Siva

4 REPLIES 4

Manohar2u
Active Contributor
0 Kudos

Can you also check whether you can acheive by controllng authorizations.

Have a look at authorization checks available for F110 from SU24 Tcode.

Regds

Manohar

LucianoBentiveg
Active Contributor
0 Kudos

Validation and substitutions works fine.

See link bellow to see how to use validations:

http://help.sap.com/saphelp_erp2004/helpdata/en/5b/d231a843c611d182b30000e829fbfe/frameset.htm

Regards

Former Member
0 Kudos

Reddy !!!

Authorization only check Company code and Account type.So it doesn't help for my scenario.

First answer me Whether Validation called in F110.I know how to use Validations....so pls. answer specifically.

Thanks,

Siva

0 Kudos

As payment run might posts interest documents based on the configuration. I guess it might get trigger. Am not sure.

Similar post, but without solutions.

Regds

Manohar