11/25/2017 All About SAP: How to use F110 in sap - Step by Step

More Next Blog anandye

Home About SAP SAP Financial Error Message SAP Training SAP Career SAP News Contact Us

How to use F110 in sap - Step by Step

How to use F110 Automatic Payment Transaction?

Basically, there are 2 types of payment in SAP which are manual payment (F-53, F-58) and automatic payment (F110). For manual
payment, you can choose many invoices in one time for posting an outgoing payment. But please notice that system can generate
only 1 payment document. On the other hand, system allows you to do outgoing payment in mass via F110.
Before using F110 Automatic Payment Transaction, you have to complete automatic payment configuration (Click Here How to
configure automatic payment).
1. Enter Parameter
This is the first step that you have to do. SAP selects open invoice(s) based on parameter in F110.
Tab Parameter

Translate

Select Language

Posting Date - Posting Date of Payment Document Powered by Translate

Docs Entered up to - The date up to (Entry Date basis) which open items are taken into account during processing.
Google+ Followers

Company Code Enter a list of company code that you need to do an outgoing payment. SAP allows you to enter many company Kijchai Chotikamankong
codes in following pattern; eg., 0001,0002,0004,(0005,0010) Add to circles

Payment Method Enter the required payment methods without any extra separators between the letters; eg., enter C for
cheque only or enter CT for cheque and transfer.

Next payment date - This date is needed in order to check the due date of payables.

Vendor Specific vendor code

Customer Specific Customer Code

Exchange Rate Type Exchange rate of payment document. (If invoice currency and payment currency are different, you can
specify exchange rate type in this screen. Otherwise, system will pick up exchange rate type from configuration.
68 have me in circles
Branch Allocation - Use this key to assign the branch when automatic postings are to be made within a company code.

Tab Free Selection Blog Archive

2017 (1)
March (1)
SE78 Administration of Form G

2016 (6)
2015 (41)
2014 (6)

http://askaboutsap.blogspot.in/p/how-to-use-f110-in-sap-step-by-step.html 1/3
11/25/2017 All About SAP: How to use F110 in sap - Step by Step
Popular Posts

Payment Terms Con

Update more about
Today is a queue of
term configuration is
T...

How to use F150 in

Big update today
Before this I had wr
procedure configura
how to e...

How to change Fon

Hiiiiii !! Another upd
SAP. ^_________^
problem that font in
You can scope detail of selection in this screen such as document number, business area and almost every field that appear in Some hav...
document and master data.
Tab Additional Log Document Type Co
Nice Friday, Last da
Today I write about
will show you about
For...

LSMW Standard Ba
Step
Hi friend!! Today I ju
step-by-step. The fi
Batch/Direct Input m
Direc...

SAP Error GLT2076

assigned to accoun
New update today is
configuration in doc
generally found whe
account a...
System displays log of processing based on this screen. Normally, we tick Due Date Check, Payment Method selection if not
successful and Line items of the payment documents. LSMW Batch Input
Account Required You can scope vendor/customer that need system to display log. Manual
Today I just complet
Tab Printout/data medium
Batch Input Record
LSMW. LSMW Stan
Manual...

SAP KM026 - Profit

not exist for 04.11.2
Error message: Pro
not exist for 04.11.2
KM026 This error oc

Define new compan

Purpose A company
Accounting which re
organization accord
comm...

F5008 - No special
type D Sp.G/L Ind. "
Today someone in f
message F5008. Th
everyone may found
define variant name
in my bl...

Total Pageviews

2 2 8 4 9 2

assign check lot and house bank

assign check form

This step is an optional which use in case of print out check. You have to develop payment medium program and assign program to
payment method configuration first (check T-Code: OBVCU). In this screen, you just define variant name and click maintain
variants to assign check lot and check form.

http://askaboutsap.blogspot.in/p/how-to-use-f110-in-sap-step-by-step.html 2/3
11/25/2017 All About SAP: How to use F110 in sap - Step by Step
2. Create Payment Proposal

Press proposal to start processing. System selects open-item under your specific criteria.

a. Display Proposal: Menu Edit >> Proposal >> Display Proposal. You can check selected data here.

b. Edit Proposal: Menu Edit >> Proposal >> Edit Proposal. You can remove payment block or even change discount amount from
this.

c. Delete Proposal: Menu Edit >> Proposal >> Delete. In case parameter is incorrect, you can delete proposal and go back to
change you parameter.

d. Proposal List: Menu Edit >> Proposal >> Proposal List.

3. Payment Run
Press Payment Run to execute. System will generate payment document based on proposal that you create in step 2. Press
button Status until message " Posting orders: XX generated, XX completed" appears.
4. Print Out Payment Media
Press button Print Out to print the checks.

Hope this help. If you found any error, please note in comment. I will find out solution and share for everyone.

Label : SAP, SAP Automatic Payment, SAP F110, F110, SAP Payment, SAP FI, SAP FI-AP

Post a Comment

Home

Subscribe to: Posts (Atom)

Simple theme. Powered by Blogger.

http://askaboutsap.blogspot.in/p/how-to-use-f110-in-sap-step-by-step.html 3/3