How to use F110 - Parameters for Automatic Payment


F110 - Overview

  • 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
  • Show technical details Hide technical details
    • 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


F110 - Details

  • SAP Tcode: F110 - Parameters for Automatic Payment

    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:

    • Running automatic vendor payments during the monthly AP process
    • Clearing open items for multiple vendors across company codes
    • Executing salary or reimbursement payments to employees
    • Generating payment files for bank integration (e.g., SEPA, ACH)

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F110 - Related Tcodes


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