How to use F111 - Parameters for Payment of PRequest

SAP Transaction Code - Details

• Transaction Code: F111

  Description: Parameters for Payment of PRequest

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Outgoings > Automatic Payment > Payment Requests
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Accounting > Payment > Payment Request
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Accounting > Payment > Payment Request
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Accounting > Payment > Payment Request
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Accounting > Payments > Payment Request
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Accounting > Payment > Payment Request
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Accounting > Payment > Payment Request
  • Accounting > Bank Applications > Loans Management > Accounting > Receivables/Payment Management > Generate Payments > Automatic Payment Transactions - Payment Request

• • Program: SAPF111V

    Screen: 100

    Authorization Object: F_REGU_BUK

  • Development Package: FMZA

    Package Description: Payment program for payment requests

    Parent Package: APPL

  • Module/Component: FI-BL-PT-AP

    Description: Automatic Payments

Smart SAP Assistant

• SAP Tcode: F111 - Parameters for Payment of PRequest

  
  Overview:
  The SAP transaction code F111 is used to set parameters for payment requests. It is used to define the payment methods, payment terms, and other payment-related settings. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The F111 transaction code allows users to set up parameters for payment requests. This includes defining the payment methods, payment terms, and other payment-related settings. The parameters set in this transaction code are used when creating payment requests. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F111 in the command field. 
  2. Select the company code for which you want to set up the parameters. 
  3. Select the payment method you want to use for the payment request. 
  4. Enter the payment terms you want to use for the payment request. 
  5. Enter any other settings related to the payment request, such as bank details or currency settings. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all of the parameters set in this transaction code are correct before creating a payment request, as any errors could lead to incorrect payments being made or delays in processing payments. It is also important to ensure that all users who will be creating payment requests are familiar with this transaction code and understand how to use it correctly.