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SAP FICO

Former Member
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Hello SAP Experts.

Can anyone help me for below questions.

1. What difference between F110 & F111

2. IHC ( In house cash in cash journal

Thanks & regards

Amar

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Answers (1)

Answers (1)

Former Member
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Hi Amar,

T Code F110 is used for executing Automatic Payment Programme for making payment for due amounts.

T Code F111 is used for making Automatic Payment for Down Payment Request.

Regards

Phani