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Can somebody help me on how to run automatic payment programme? what are the steps involved from the beginning till the end...(I am not asking about config part, consider that you are giving training to the end user)...
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Answer Posted / 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
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