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Run F110 each day for each vendor

Former Member
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Hi
I am asked to set up a automatic run for payment to vendors, and I guess that tcode F110 is the correct transaction.

Further I have found this manual:

http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/7080f147-ea5d-2e10-62aa-ed840a097...

I need the Automatic payment each day for each vendor.

My questions now are:

1) On the parameter tab, I canI select a range of vendors, or would that cause wrong output, as I want the vendors to be separated by each vendor.

2) As I want the output for each day, shoud the field "Next p/date" on parameter screen be todays date?

3) As I want F110 to run each day, would it be possible to create a variant, that could be selected each day, or should I create a program, that can call F110?

4) Would it be possible to run the program in testmode?

Is F110 still the correct program/transaction, when I need above things?

Best regards

Lars

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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I found this, and it was the solution

http://scn.sap.com/thread/1781535

Answers (1)

Answers (1)

Former Member
0 Kudos

Dear,

You can RUN F110 as per your various selection parameters that would create a proposal only if you are not satisfied with result you can simply delete the proposal/ delete parameter under EDIT Menu, change the parameter and run again.

Select range of vendor and posting date is payment entry posting date once you do posting RUN, Docs entered up to- System will consider posted document up to given date and customer item due by - Due invoices consider up to given date. Next payment date will be tomorrow or any of future payment date.

Hope this will help you.

Best Regards.