All About SAP - How To Use F110 in Sap - Step by Step
All About SAP - How To Use F110 in Sap - Step by Step
All About SAP - How To Use F110 in Sap - Step by Step
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Docs Entered up to - The date up to (Entry Date basis) which open items are taken into account during processing.
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Company Code Enter a list of company code that you need to do an outgoing payment. SAP allows you to enter many company Kijchai Chotikamankong
codes in following pattern; eg., 0001,0002,0004,(0005,0010) Add to circles
Payment Method Enter the required payment methods without any extra separators between the letters; eg., enter C for
cheque only or enter CT for cheque and transfer.
Next payment date - This date is needed in order to check the due date of payables.
Exchange Rate Type Exchange rate of payment document. (If invoice currency and payment currency are different, you can
specify exchange rate type in this screen. Otherwise, system will pick up exchange rate type from configuration.
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Branch Allocation - Use this key to assign the branch when automatic postings are to be made within a company code.
2017 (1)
March (1)
SE78 Administration of Form G
2016 (6)
2015 (41)
2014 (6)
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11/25/2017 All About SAP: How to use F110 in sap - Step by Step
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This step is an optional which use in case of print out check. You have to develop payment medium program and assign program to
payment method configuration first (check T-Code: OBVCU). In this screen, you just define variant name and click maintain
variants to assign check lot and check form.
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11/25/2017 All About SAP: How to use F110 in sap - Step by Step
2. Create Payment Proposal
Press proposal to start processing. System selects open-item under your specific criteria.
a. Display Proposal: Menu Edit >> Proposal >> Display Proposal. You can check selected data here.
b. Edit Proposal: Menu Edit >> Proposal >> Edit Proposal. You can remove payment block or even change discount amount from
this.
c. Delete Proposal: Menu Edit >> Proposal >> Delete. In case parameter is incorrect, you can delete proposal and go back to
change you parameter.
Hope this help. If you found any error, please note in comment. I will find out solution and share for everyone.
Label : SAP, SAP Automatic Payment, SAP F110, F110, SAP Payment, SAP FI, SAP FI-AP
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