How to use F110S_DD_PRENOTIF - Payment Runs After DD Pre-Notif.

SAP Transaction Code - Details

• Transaction Code: F110S_DD_PRENOTIF

  Description: Payment Runs After DD Pre-Notif.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Schedule Payment Runs After Direct Debit Pre-notification

• • Program: RFF110S_DD_PRENOTIF

    Screen: 1000

    Authorization Object:

  • Development Package: FBZ

    Package Description: Payments

    Parent Package: APPL

  • Module/Component: FI-AP-AP-B

    Description: Payment Progam / Payment transfer (DE, JP, US)

Smart SAP Assistant

• SAP Tcode: F110S_DD_PRENOTIF - Payment Runs After DD Pre-Notif.

  
  Overview:
  F110S_DD_PRENOTIF is a SAP transaction code used to create payment runs after direct debit pre-notification. This transaction code is used to create payment runs for customers who have opted for direct debit payments. 
  
  Functionality:
  The F110S_DD_PRENOTIF transaction code allows users to create payment runs for customers who have opted for direct debit payments. This transaction code also allows users to view the payment run results and to print out the payment run results. 
  
  Step-by-step How to Use:
  1. Enter the transaction code F110S_DD_PRENOTIF in the command field. 
  2. Enter the company code and the payment method in the selection screen. 
  3. Select the “Execute” button to start the payment run. 
  4. The payment run results will be displayed on the screen. 
  5. Select the “Print” button to print out the payment run results. 
  6. Select the “Back” button to return to the selection screen. 
  7. Select the “Exit” button to exit the transaction code. 
  
  Other Recommendations:
  It is recommended that users check the payment run results before printing them out, as errors may occur during the payment run process. Additionally, users should ensure that all necessary information is entered correctly in order to avoid any errors during the payment run process.