Answer / chinnareddy

we give authorisation for enduser to use f110. here we make
him to creat parameters for our co code and the vendor
details in parameters and save. next select proposal button
and select open item and make it as clear item and save and
next select payment run tab and select immedeate radio
button and continue.save. after that move to print data and
give job name and choose green tick button. and select
system and output control then u find spool request with
all details.

Answer / srivalli

for APP, there are about 6 steps involved,

1) define your company code both in section tab (All Company
code)

2) Define Paying company Code for example "A" paying company

3) Payment Method in country in tab
Country IN (India) - Name of Country - Payment Method "C" is
for Cheque "D" for Demand Draft etc

4) Payment Method in Company code - for example "A" is
paying company define payment method in same section

5) In Bank Determination Section - define Ranking Order,
Bank Accounts, Available Amount, Value Date, Expences/ Charges

6) Define House Bank : HB Name , Account ID Bank Account Text,

While runing APP (F110) user should select paying Co Code
"A" in maintain variant,

Answer / mamidi vijay

Use the T.code F110 to run the APP program to make the
payments automatically.

Give the Payment Run date and Identification
Step 1:Select the Parameter tab and Maintain the parameters
like Posting date, doc entered up to date, Company code,
Payment methods, Next payment run date and Vendors Masters

Step 2: Additional log tab and select the check boxes like
Due date check box
Payment method selection in all cases
Line item of the payment documents

Step 3: Select printout / date medium exchange tab and
maintain the variant for your relevant payments methods then
save it

Step 4: Come back to Status tab and select Payment schedule
option

select the Display proposal option if payment type indicator
shows in green color then come the bank and finally select
the Payment run option.

If you want to see the list payment for that proposal run
Select in menu bar and select Edit - payment - payment list

advance down payment Rs.1000.now invoice recieved rs.3000. how to settle the invoice amount through APP(f110).

3 Answers   HCL, IBM,

---

Is it possible to assign a cost center to multiple cost center group? : cost center accounting

0 Answers  

---

Can you dun customers across clients in a single dunning run? : fi- accounts receivable

0 Answers  

---

What is client level and company code level?.

2 Answers   TCS,

---

How SAP going to implemented in Company or What is Steps we normally follow in implementation Project?

1 Answers  

---

---

What is dual control in master records? : fi- accounts receivable

0 Answers  

---

HELLO, I have a doubt in FI Asset Accounting. On 01.04.2010 I capitalized the asset (Furniture & Fixture) and purchase on 01.04.2010  (Document date & Posting Date) worth Rs.10000/-  (ASSET Acquisition Value) , I charged depreciation 10% up to 6 months with WDV method. After 6 month the value of asset is Rs.9500/-. Now I want to sell the asset of Rs.9000. When I done the same instead of showing the loss on sale of asset of Rs.500/-, its showing Rs. 1000/- on loss on sell of asset. WHY SO…… PLEASE SUGGEST I AM CONFUSED, IS THERE SOMETHING MISSING IN CLIEN 800? OR IT MY MISTAKE IN G/L ASSIGNING IN T.CODE: AO90

0 Answers   JK Technosoft,

---

What is accrual calculation?

2 Answers  

---

how to send dunning ntife by email to customer?

0 Answers   CTS, SAP Labs,

---

1)how many tr's you have moved in support project?  2)tell me the complete process of idoc's? 3)what are the interfaces you have dealt wih in your project?

0 Answers   Tech Mahindra,

---

What are the accounting entries take place in mm and sd?

0 Answers  

---

What are the different catagories of cost element?

1 Answers  

---