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Setting a limit in automatic payments F110

Former Member
0 Kudos

Hi All,

I've to set a limit in automatic payments by F110.

the program of payment is RFFOIT_FOR, linked to the payment methot F.

My issue is the follow:

I've to observe a limit for each payment of € 50.000,00

I have to pay a vendor invoice of € 70.000,00 (one item)

When I launch F110, the program should create two payment orders for the bank:

- € 50.000,00

- € 20.000,00 (the difference over the limit of 50.000,00).

Could anyone tell me how to obtain it?

Thanks a lot!

G.

Accepted Solutions (0)

Answers (1)

Answers (1)

former_member198032
Active Contributor
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Hi G.

check  notes

662409 110/F111: Split according to maximum amount

545340 FAQ: Payment run F110

This link: http://scn.sap.com/thread/1651701

Hope helps you.

Cristiano