How to use F110 - Parameters for Automatic Payment

SAP Transaction Code - Details

• Transaction Code: F110

  Description: Parameters for Automatic Payment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Payments
  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Payments
  • Accounting > Financial Accounting > Banks > Outgoings > Automatic Payment > Open items
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Accounting > Payment > Open Items
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Accounting > Payment > Open Items
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Accounting > Payment > Open Items
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Accounting > Payments > Open Items
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Accounting > Payment > Open Items
  • Accounting > Flexible Real Estate Management > Accounting > Incoming Payments > Automatic Payment
  • Accounting > Bank Applications > Loans Management > Accounting > Receivables/Payment Management > Generate Payments > Automatic Payment Transactions - Customer

• • 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

Smart SAP Assistant

• SAP Tcode: F110 - Parameters for Automatic Payment

  
  Overview:
  The SAP transaction code F110 is used to set up parameters for automatic payment. This code allows users to define the payment program, payment methods, and other settings for processing payments. It also allows users to set up payment runs and view payment information. 
  
  Functionality: 
  The F110 transaction code enables users to set up parameters for automatic payments. This includes defining the payment program, payment methods, and other settings for processing payments. It also allows users to set up payment runs and view payment information. Additionally, users can use this code to define the criteria for selecting invoices for payment, as well as the criteria for selecting vendors for payment. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F110 in the command field. 
  2. Select the “Parameters” tab and enter the required information such as company code, currency, and payment method. 
  3. Select the “Payment Program” tab and enter the required information such as program type, program name, and bank details. 
  4. Select the “Payment Run” tab and enter the required information such as run date, run time, and selection criteria. 
  5. Select the “Payment Information” tab and enter the required information such as vendor selection criteria and invoice selection criteria. 
  6. Select “Save” to save your changes. 
  7. Select “Execute” to execute your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the tabs in the F110 transaction code before making any changes or executing any changes. Additionally, it is recommended that users test their changes in a test environment before making any changes in a production environment.