How to use F110S - Automatic Scheduling of Payment Prog


F110S - Overview

  • Transaction Code: F110S

    Description: Automatic Scheduling of Payment Prog

    Release: S/4HANA and ECC 6

    Menu Path:

    • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Schedule Payment Program Periodically
    • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Schedule Payment Program Periodically
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    • Program: SAPMS38M

      Screen: 101

      Authorization Object:

    • Development Package: FIBP

      Package Description: Documentation FI customers and vendors

      Parent Package: APPL

    • Module/Component: FI

      Description: Financial Accounting


F110S - Details

  • SAP Tcode: F110S - Automatic Scheduling of Payment Prog

    Transaction Code: F110S

    Description: Planif.automática programa pagos (Automatic Payment Run Display)

    Overview: F110S is used to display and monitor the status of automatic payment runs that have been scheduled or executed using transaction F110. It helps users review payment proposals, payment runs, and related logs without making changes.

    Key Use Cases:

    • Checking the status of previously executed automatic payment runs
    • Reviewing payment proposals and payment logs for audit or troubleshooting purposes
    • Verifying which payment documents were generated and their posting status
    • Monitoring payment runs across multiple company codes or payment methods

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F110S - Related Tcodes

  • F110 - Parameters for Automatic Payment...

  • F107_PROV_RP - FI Discounting: Receivables/Payables...

  • F110S_DD_PRENOTIF - Payment Runs After DD Pre-Notif....

  • F110WFA - Payment Proposal: Workflow Analysis...


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