Transaction Code: F110
Description: Parameters for Automatic Payment
Release: S/4HANA and ECC 6
Menu Path:
Program: SAPF110V
Screen: 200
Authorization Object: F_REGU_BUK
Development Package: FIBP
Package Description: Documentation FI customers and vendors
Parent Package: APPL
Module/Component: FI
Description: Financial Accounting
Transaction Code: F110
Description: Automatic Payment Run
Overview: F110 is used to schedule and execute automatic payments to vendors and customers in SAP FI. It generates payment proposals, posts payments, and prints payment media.
Key Use Cases:
F107_PROV_RP - FI Discounting: Receivables/Payables...
F107_PROVMETH - FI Provision Calculation Methods...
F110S - Automatic Scheduling of Payment Prog...
F110S_DD_PRENOTIF - Payment Runs After DD Pre-Notif....