Automatic Payment Transaction (F110) - questions bout Paymnt Doc generated

Hi all,
I have a question regarding to payment documents generated by Automatic Payment Transaction (tcode F110).
After a payment run, some payments are created. But I found that same payment documents are generated over several payment runs for same vendors. And those payments pay for the same invoices.
For example
Run date   ____________     ID    ______     Vendor ______  Payment
Jan 01, 2009  ______  ID001  ______  V0001  ______   P1
Jan 15, 2009  ______  ID002  ______  V0001  ______   P1
Jan 15, 2009  ______  ID003  ______  V0001  ______   P1
Payment P1 pays for Invoices I1, I2, I3.
It looks like the data is repeated.
When I check tables, REGUH, there are 3 entries and 9 entries in REGUP (1 payment - 3 invoices => 9 records). It also is updated in BKPF and BSEG as well.
The question is: how can I identify  which Payment Run (date, id) the payment document belongs to?
I don't understand because i think SAP automatically generates document number, and it cannot be the same for every run.
Please guys, help explain it for me.How does it work in this way?
Thanks in advance

Hello
In this process, you will complete a payment transaction automatically.
You should first enter some vendor invoices so that there are enough due payables available in the system. In order to reduce the work you need to do, we have created a CATT (Computer Aided Test Tool) that generates invoices automatically when activated.
Secondly, you will create a payment program and enter the parameters necessary for selecting the items to be paid.
Next, you will execute a payment proposal list and check its log. You will find that some items are blocked for payment. You will need to update the list in order to remove the block.
Later, you will start an actual run. Then you will set the print program so that the payment forms and accompanying payment advice notes and payment summaries are correctly assigned to the payment run. Finally, you will print the payment forms. If you are using North American data, you will then need to analyze the check register.
Check the link for detailed procedures
Reg
Suresh

Similar Messages

  • Problem in with automatic payment TRANSACTION    f110  transaction

    Hi
    We are facing problem with automatic payment TRANSACTION    f110  transaction  version SAP ECC6.0
    When there are multiple invoices for the same customer with cash  discount amount  given by the user manually( not  cash discount percent)
    For eg if there  5 invoices with cash discount amount
    When there is  payment method defined on document level for some of the  invoices(3) and  2 invoices payment method is not defined on document level(Payment method is defined on customer master  also for those customers )
    The following dumb occurs
    Settlement  will be created, but the F110 cancelled with a shortdump on customer master balance update
    Database error text........: "[IBM][CLI Driver][DB2] UNSUCCESSFUL EXECUTION
      CAUSED BY DEADLOCK OR TIMEOUT. REASON CODE 00C90088, TYPE OF RESOURCE , AND
      RESOURCE NAME"  
    Internal call code.........: "[RSQL/UPDT/KNC1 ]"
    "DBIF_RSQL_SQL_ERROR" "CX_SY_OPEN_SQL_DB"
    "SAPLF005" or "LF005F01"
    "ZAHLVERHALTEN_FORTSCHREIBEN"
    Any help in this is highly appreciated
    Thanks
    Sarath

    1615356     F110 Code improvements
    1255455     F110 Exception BCD_FIELD_OVERFLOW during item output
    1237330     F110 Error if more than one down payment
    1105073     F110: Program termination DBIF_RSQL_SQL_ERROR

  • Add new field in Automatic Payment Transactions(F110)

    Hello,
    This problem has been raised by a lot of users, but no complete answers have been given.
    1. Does anyone know a screen exit/badi/other enhancement for adding a new field in the screen for the transaction F110? It doesn't matter where, it can be in any tab or at the header level. I haven't found any enhancement.
    2. One of the solutions I found on the internet is to insert a popup in a BTE's function module. The recommended BTE was 00001820 - Payment Program: Item Selection. I read its documentation and it says the BTE is used for Selection of open items. I tried to implement the solution but the event is not triggered. Here are the steps I made:
           - copy sample function module SAMPLE_PROCESS_00001820 to a new z function module and in a new group; in the function i inserted a popup to confirm a simple question. The function runs in se37 and shows the popup
           - FIBF-Settings-Products-Of a customer: here I entered product F110 and checked A checkbox(activated)
           - FIBF-Settings-Process Modules-Of a customer: here I entered process 00001820, the new z function module(Z_SAMPLE_PROCESS_00001820) and the product F110.
    After I entered F110, completed a Run date and Identification, entered parameters tab and there filled a company code, its payment methods, its next p/date and an account. After I clicked save. Nothing happened. What am I doing wrong?
    Any other suggestions are welcomed.
    PS: I could copy the standard program for F110 in a Z one and create there a new field in a screen. But I am still wondering if there is any screen exit.
    Thank you very much,
    Efren
    Edited by: Efren23 on Feb 9, 2012 9:45 PM

    Hello,
      Regarding the BTE, I also clicked proposal after I saved the paramers and nothing happened. I undestand no popup will appear because the payment process runs in background. I changed the code from the function, just to test if it works. I inserted an update on a dictionary table created by me. After I do all the steps in F110, the table is not updated so I guess the event is not triggered. The function works fine in se37 so it is not a problem of code.
      I need this because I have to insert a new date field in F110, for the comparison of the due date. I need the system to propose ony documents which have the due date smaller than the new date field.
      That is why I need a screen exit. Second of all, it seams like the solution I found on the internet with the popup will not work because you say the payment process is a background job.
    Thanks,
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  • Automatic Payment Transactions ( F110 )

    Hi Experts,
    I have a vendor with 7 open items. I run proposal and payment run in F110 for this vendor and message below appeared.
    Parameters have been entered
    Payment proposal has been created
    Payment run has been carried out
    Posting orders: 2 generated, 2 completed
    Kindly advise the reason why 2 clearing docs were created when i run the payment only once. 1 payment document was created for the 1st 5 items while another payment document was created for the 2 items. We would like to have it under 1 payment document only but it created 2 payment documents.
    Thanks,
    Ellicec

    Hi,
    The most possible cause for this situation would be below.
    Go to FBZP
    Choose Payment methods in company code
    Choose your company code and payment method row and double click on it.
    click on pay adv ctrl button
    For note to payee lines on the form choose items as 99
    May be in your case it was set to 5.
    Change it according to your requirement.
    This setting will decide the number of inv documents to be cleared per payment document.
    Thanks,
    Srinu

  • Automatic payment transaction F110

    Hi,
    I have a requirement as below.
    i am executing F110 for a bank. it schdules job in background and does postings of docs. as a result of it, i am getting one file on application server. my requirement is that i need to encrypt this file for security purposes. i tried to find out some exit or BTE for the same.tried BTE :00002060 but it didnt work.
    should i do it after file is available on unix in application server? or can we do it in SAP itself before file goes to Unix? is there something which can be done in ABAP for this?
    can anyone please let me know how can i achieve it?
    Regards
    Bin

    Hi Ashish,
    i dont want whole folder to be under any permission.. my requirement is only to 'encrypt' this file in folder..there are so many other files in same folder.. if i'll apply any permission to folder,it'll be applicable to full folder.
    Regards,
    Bin

  • How to generate checks when executing Automatic Payment Program (F110)

    Is it possible to generate checks automatically when I execute the automatic payment program? Will reward points to any suggestion. Thanks!

    hi patrick
    try this.....ur problem may solve.....
    Create Automatic Payment Transactions (F110)
    Purpose
    Use this procedure to generate checks proposals or ACH proposals and then subsequently issue checks or set up ACH files to be transmitted to the bank.
    Trigger
    Perform this procedure when through either an ACH or a check, a creditor of the University needs to be paid.
    Prerequisites
    Open invoices with reached due dates have to be present in the SAP system.
    Menu Path
    Use the following menu path to begin this transaction:
    ·         Select Accounting  Financial Accounting  Accounts Payable  Periodic processing  Payments to go to the Automatic Payment Transactions: Status screen.
    Transaction Code
    F110
    Business Process Information
    The automatic payment process will be centrally managed in the Accounts Payable Office. The automatic payment program will be executed each day for all open invoices (across vendors) in the system. There will be separate payment run execution corresponding to each payment method category:
    Check payments: clears the open invoices and issues a check output
    ACH payments: clears the open invoices and issues an ACH file output
    Foreign currency payments: clears open invoices but no output is issued
    State/Grant payments: clears open invoices but no output is issued
    The process steps executed during the automatic payment program are:
    Enter Payment Parameters
    Edit/review Payment Proposal
    Post Payments
    Generate Payment Medium (print checks or create ACH payment file)
    Generate Positive Payment File
    The payment parameters are entered in order to limit the open invoices and credits selected for payment. It is important to note that the payment terms that are defined on the invoice will drive whether a invoice is due for payment during the current payment run. During the payment program execution, the invoices that are due for payment will be presented to the user on a payment proposal list.
    The payment proposal is a list of expected payments grouped by vendor account. Invoices that are due for payment but cannot be paid due to some kind of accounting or system error are listed as exceptions. Examples of typical exceptions are missing banking information (for ACH payments) and blocked invoices. Some payment exceptions will be resolved at the Accounts Payable Office. However the Department must resolve some exceptions. When these types of exceptions appear on the payment proposals, the Accounts Payable Office will inform the Department of the blocked payment in order to get a resolution. Key personnel in the Accounts Payable Office will be the only resources to have access to the editing function of the payment proposal processing. Typically, there is no business reason the edit or change a payment proposal. Editing options for a payment proposal includes: changing the default disbursing bank account information or changing the payment method.
    After the payment proposals have been reviewed and edited, the proposals are posted as payments. It is important to note that any open credit on the vendor's account is also taken in consideration when creating the vendor's payment. The payment method supplement defined on the invoice will drive the check sorting.
    In addition to the printed check output, the payment program run produces an ACH file and a Positive Pay file. Both files are sent to the bank for further processing. The ACH file contains the vendor's payment and banking data. The Positive Pay file contains the check data (check processed, voided, etc) and is used for confirmation of payments.
    Helpful Hints
    ·         The R/O/C column in the field description tables below defines whether the field is required (R), optional (O), or conditional (C).
    ·         On certain screens you may have to scroll to view some data entry fields.
    ·         Click the  tab to view the current overall status of the payment process by viewing the informational messages.
    Procedure
    1. Start the transaction using the menu path or transaction code.
        Automatic Payment Transactions: Status
    2. As required, complete the following fields:
    ·         Run date
    ·         Identification
    3. Click the  tab.
    The payment program parameters are used to limit the program's selection of open invoices and credits.
        Automatic Payment Transactions: Parameters
    4. As required, complete/review the following fields:
    ·         Posting date
    ·         Docs entered up to
    ·         Company codes
    ·         Pmt meths
    ·         Next p/date
    ·         Vendor
    5. Click the  tab.
    Free selection criteria are extended parameter selection criteria used to limit the open invoices and credits selected in the payment run.
        Automatic Payment Transactions: Free Selection
    6. Perform any of the following:
    If You Want To
    Then
    Select data by a particular field value; use the match code on the Field Name field to obtain the required field
    Enter the required field value to be considered in the payment program selection of open items. The field value is entered in the Values field
    Payment selection can be based on fields on the invoice or credit memo document or fields on the vendor master.
    Example: A (AP payment block)
    Exclude the open items that match your field value
    Select  to the left of Exclude values.
    Include only those open items that match your field value
    Deselect  to the left of Exclude values.
    7. Click the  tab.
    This information is used to expand the information that is automatically recorded in the payment run log. The payment run log is used to diagnose any program errors during the payment run.
        Automatic Payment Transactions: Additional Log
    8. Perform the following:
    If You Want the Payment Program Log to Record
    Then
    Information on due date check
    Select  to the left of Due date check.
    Activate this option.
    Any payment method selection data
    Select  to the left of Payment method selection in all cases.
    Activate this option.
    Line item information the payment documents generated upon posting the payment proposal
    Select  to the left of Line items of the payment documents.
    Activate this option.
    9. As required, complete/review the following fields:
    ·         Vendors (from)
    ·         Vendors (to)
    Enter the same vendor account number range for Accounts required section of the transaction.
    10. Click the  tab.
    The specifications defined in this section of the transaction inform the payment program the correct form to use for check printing and the correct payment file format to use for ACH payments.
        Automatic Payment Transactions: Printout and DME
    11. As required, complete the following fields:
    ·         RFFOAVIS
    ·         RFFOUS_C
    12. Click the  tab.
        Exit editing
    13. Click  to save the data.
    If you want to delete the payment program parameters entered, select Edit  Parameters  Delete.
        Automatic Payment Transactions: Status (2)
    The system displays the message, "Details have been saved for the run on XX/XX/XX XXXX."
    14. Click  .
    If you want to refresh the screen in order to view the current status (processing step) of the payment program click  at any time.
        Schedule Proposal
    15. Perform one of the following:
    If You Want To
    Then
    Execute the payment program (i.e. process the payment parameters entered and create a payment proposal) immediately
    Select  to the left of Start immediately.
    Activate this option.
    Designate a target computer
    Enter the name in the Target computer field.
    16. Click  to process the payment parameters and create a payment proposal.
    While the payment program is selecting and processing data, the status will display the message, "Proposal is running." When the payment proposal has completed and is ready for review/edit, the system will display the message, "Payment proposal has been created."
        Automatic Payment Transactions: Status (3)
    The system displays the message, "Proposal run has been scheduled."
    17. Click  .
        Automatic Payment Transactions: Status (4)
    The system updates the status, "Payment proposal has been created."
    18. Perform one of the following:
    If You Want To
    Then
    Go To
    Execute the payment run
    Click  .
    Step 19
    Edit the payment proposal
    Click  .
    Step 43
    Display the payment proposal
    Click  .
    Step 54
    Display the payment proposal run log
    Click  .
    Step 57
    Delete the proposal
    Select Edit  Proposal  Delete.
    Step 60
    Display the proposal list in a printer friendly format
    Select Edit  Proposal  Proposal List....
    Step 62
    Display only the exception (error) invoices or credits
    Select Edit  Proposal  Exception List....
    Step 67
    Exit this transaction
    Step 72
        Schedule Payment
    19. Perform the following:
    If You Want To
    Then
    Execute the payment program (i.e. process the payment parameters entered and create a payment proposal) immediately
    Select  to the left of Start immediately.
    Activate this option.
    Designate a target computer
    Enter the name in the Target computer field.
    20. Click  to process the payment proposal and post the payment documents.
    While the payment program is selecting and processing data, the status will display 'Payment is running'. When the payment proposal posted the status will display 'Payment run has been carried out. Posting orders X generated, X completed. (X will represent the total number of checks produced).
        Automatic Payment Transactions: Status (5)
    The system displays the message, "Payment run has been scheduled."
    21. Click  .
        Automatic Payment Transactions: Status (6)
    The system updates the status, "Payment run has been carried out." If you click  after seeing the status update, "Payment run has been carried out", the system will display an update to the status, "Posting orders: XXXX generated, XXXX completed."
    22. Perform one of the following:
    If You Want To
    Then
    Go To
    Review the payments posted
    Click  .
    Step 23
    Display the payment proposal
    Click  .
    Step 26
    Display the payment proposal run log
    Click  .
    Step 29
    Display the payment list in a printer friendly format
    Select Edit  Payments  Payment List.
    Step 32
    Display only the exception (error) invoices or credits
    Select Edit  Payments  Exception List.
    Step 36
    Print the payment run information
    Click  .
    Step 40
    Exit this transaction
    Step 72
        Job Log Entries for F110-XXXX-XXXX / XXXX
    23. Review the displayed information.
    24. Click  .
    25. Return to Step 22.
        Display Payment Proposal: Payments
    26. Review the displayed information.
    27. Click  .
    28. Return to Step 22.
        Job Log Entries for F110-XXXX-XXXX-X / XXXX (2)
    29. Review the displayed information.
    30. Click  .
    31. Return to Step 22.
        List Variant
    32. Click  .
        Payment list
    33. Review the displayed information.
    34. Click  .
    35. Return to Step 22.
        List Variant (2)
    36. Click  .
        Payment list (2)
    37. Review the displayed information.
    38. Click  .
    39. Return to Step 22.
        Schedule Print
    40. As required, complete/review the following fields:
    ·         Start date
    ·         Start immediately
    ·         Start time
    ·         Target computer
    ·         Job name
    41. Click  .
    42. Return to Step 22.
        Accounting clerk
    43. Click  .
        Edit Payment Proposal: Payments
    44. Review the displayed information.
    45. Perform one of the following:
    If You Want To
    Then
    Go To
    Continue with the payment process
    Click  .
    Step 18
    Review/edit invoice information for the payment (invoice numbers, discounts, payment amounts, etc).
    1. Click on the line you want to select.
    2. Click  .
    Step 46
    Change the key payment information (payment method, house bank, payee name and address, etc.)
    1. Click on the line you want to select.
    2. Click  .
    This option does not work for lines that have exceptions.
    Step 51
        Edit Payment Proposal: Open Items
    46. Double-click on the line you want to choose.
        Change Line Items
    47. As required, complete/review the following fields:
    ·         Payment block
    ·         Discount amount
    ·         Cash discount %
    48. Click  .
    49. Click  .
    50. Return to Step 45.
        Change Payment
    51. As required, complete/review the following fields:
    ·         Payment method
    ·         Pmt meth.supl.
    ·         Due date
    52. Click  .
    53. Return to Step 45.
        Display Payment Proposal: Payments
    54. Review the displayed information.
    55. Click  .
    56. Return to Step 18.
        Job Log Entries for F110-XXXX-XXXX-X / XXXX (3)
    57. Review the displayed information.
    58. Click  .
    59. Return to Step 18.
        Delete proposal
    60. Click  .
        Automatic Payment Transactions: Status (7)
    The system displays the message, "Data and log deleted."
    61. Go to Step 72.
        List Variant (3)
    62. As required, complete the following field:
    ·         Variant
    63. Click  .
        Payment list (3)
    64. Review the displayed information.
    65. Click  .
    66. Return to Step 18.
        List Variant (4)
    67. As required, complete the following field:
    ·         Variant
    68. Click  .
        Payment list (4)
    69. Review the displayed information.
    70. Click  .
    71. Return to Step 18.
    72. Click  until you return to the SAP Easy Access screen.
    73. You have completed this transaction.
    Result
    You have executed a payment proposal, executed and posted a payment run and printed checks.
    reward me points.......dont forget

  • F110 (Automatic payment transactions)

    Hi
    I am having a problem using a transaction: F110 (Automatic payment transactions)
    I need to create a payment method type D.
    Configuration of Display proposal:
    Customer:
                    Doc. Number    Doc type       Debit/ Credit   Amount
         00000               CR                   H                     10,00
                    00000               RV                   S                   166,67
    When execute it:
         Result: It does not appear nothing in SP01 or SM37. I need to create the document to client get to pay. 
    What should I do ?

    Hi Rukshana
    There is a variant for the programs and I get to make a general proposal and generate a spool but only in this situation: Configuration of display proposal: When only have a Doc Number.
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    Best regards
    Edited by: Ailton Fabricio Dias on Jan 11, 2009 2:28 AM

  • Cheque print from F110 (Automatic Payment Transaction)

    Hello Friends,
    I have a requirement to print the cheque from t.code F110 (Automatic Payment Transactions).
    Normally when run Auto payment from F110 it will give A4 size print out at top having Address details and then item details, and finally Cheque data will print.
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    For this Script is F110_PRENUM_CHCK and print program is RFFOUS_C.
    can any one suggest me how to solve this issue.
    Regards,

    HI,
    carry out the following changes with the help of the functinal guy around.
    In F110 goto the Printout/data medium tab, there click on the Variant name against pgm - RFFOUS_C, say it is Z_VAR1, now click on the 'Maintain Variants' (pushbutton on tool bar)
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    Under the 'Print control' block deselect the 'Print payment summary'
    Under the 'Output control' block change the value of 'Number of Sample printouts' to 1.
    Hope this helps.

  • How to check F110 - automatic payment transaction

    Dear gurus,
    I had to execute the T-code F110 ("automatic payment transaction).
    I'd like to check/verify if I have correctly entering the datas.
    Is there a mean to check?
    After throwing the proposal and the payment I have the following message : "Posting orders: 2 generated, 2 completed".
    What does it mean?
    How can I check/verify the recision of my enteries? Is there a transaction that I can execute to verify?
    Thanks,
    Regards,
    gul

    Hi
    For the 'Red' Line item in F110, check the proposal log & the payment log for the details of the error message.
    The error may be due to these common problems:
    - Bank data not maintained properly
    - Vendor master not updated for payment method or house bank
    - house bank settings & FBZP configuration improper (go thro the FBZP settings fully for that payment code - house bank combination)
    For the other open items in FBL1N which are not processed in F110, it may be due to the foll reasons:
    - Either they are not due as on the date mentioned in F110
    - Parameters enetered in F110 don't fufil those documents (like house bank, payment method, etc).
    Regards
    Srini

  • Making payment in Automatic Payment Transaction (tcode:F110).

    Hi. all.
    May I know which part of standard coding or standard program which make the payment proposal inside the Automatic Payment Transaction (tcode:F110).
    I found out that SAPF110V, SAPF110S and some are related. But i don't know which is the accurate program/part which make the payment.
    Kindly need your guide and help.
    Thanks in advance.

    Hi
    accurate program for TCode
    F110   SAPF110V       Parameters for Automatic Payment
    Ranga

  • Questions about automatic payment transaction

    Hi experts,
    Pls help to advise. Thx.
    Q1: If automatic payment transaction is set, what's the outcome? Illustration is appreciated.
    Q2: For customer is vendor scenario, what's the process in the system if automatic payment transaction is set? Just use Tcode F110 to clear?

    Hello
    In this process, you will complete a payment transaction automatically.
    You should first enter some vendor invoices so that there are enough due payables available in the system. In order to reduce the work you need to do, we have created a CATT (Computer Aided Test Tool) that generates invoices automatically when activated.
    Secondly, you will create a payment program and enter the parameters necessary for selecting the items to be paid.
    Next, you will execute a payment proposal list and check its log. You will find that some items are blocked for payment. You will need to update the list in order to remove the block.
    Later, you will start an actual run. Then you will set the print program so that the payment forms and accompanying payment advice notes and payment summaries are correctly assigned to the payment run. Finally, you will print the payment forms. If you are using North American data, you will then need to analyze the check register.
    Check the link for detailed procedures
    Reg
    Suresh

  • Automatic Payment Run (F110) posting key setting

    HI,
    I would appreciate very much if someone could advice me about the posting key setting for Automatic Payment Run (F110).  Where is the config done?

    Hi Vani,
    I am of the view that the solution to this issue would be :-
    Moving  to  transaction FBKP.
    Posting Key Allocating/checking.
    Defination of each posting key and it field status
    PL ASSIGN POINTS, IF USEFUL
    Regards
    Vivek Sahni

  • Encryption of output of automatic payment proposal F110

    Hi Gurus,
    When i run automatic payment proposal (F110), i want an output in encrypted form to be sent to bank.
    Can anyone suggest how to get output in encrypted form.
    Do we use standard Abap or a user exit to get output and then encrypt it or does SAP provide standard encryption solution.
    Regards,
    Rishikesh

    Aziz,
    1. How we can ensure the payment till specified date
    2. We have specified the all Special G/L in T-Code FBZP, but it shows same error as per screen shot in point no.3.
    3.We have assign the vendor in customer master & vice versa, still below error were faced.
    a) Enter a  payment method for incoming payment (Same error occured for point 2)
        My question is if we are making vendor payment then why it is asking for incoming paymenrt instead of outgoing payment method.
    b) If we assign the incoming payment method the it process incoming payment also outgoing payment as per below screen shot. Why it not club togather & make  net payment.
    Pls. reply.
    Regards,
    Avinash S.

  • Reg: Print settings error in Automatic payment transaction

    Hi ,
    The following error is coming after applying higher SP level.
    by executing the t.code F110 , making automatic payment transaction. while printing the following parameters have been changed after applying higher a SP level:
    output device : before ( LP01)           AFTER    changed to (ZXXX)
    Format         :          x_65_80           AFTER    changed to x_65_120.
    the layout also got changed slightly.
    pls suggest.
    regards
    kck
    Edited by: chandrakanth kummari on Feb 10, 2009 12:20 AM
    Edited by: chandrakanth kummari on Feb 10, 2009 1:51 PM

    > It will be Help ful.
    Kalyan the link u posted is not at all useful so stop posting useless links, post ur answer only when u r sure of what is being asked and then answer or link being posted really helps the person or atleast given a direction towards the solution,
    the thread posted by u is not at all linked to issue being asked here.
    кu03B1ятu03B9к
    Edited by: kartik tarla on Feb 10, 2009 6:35 PM

  • Document selection in Automatic Payment program F110

    Hi Experts,
    Is is possible to use document number as selection criteria for automatic payment program (F110). Currently the options available are Vendor and Customer, In the "free selection" tab  we can enter only one document at a time. Is it possible to select multiple documents for payment?
    Thanks and regards,
    Achal

    Hi,
    It is possible to enter multiple documents.
    You can enter a list of single documents or in intervals.
    Enter the document number in ascending order.
    Ex:
    Individual documents.
    10001,10003,10011
    If the documents are in a sequence you can enter the Interval like this
    (10001,10011)
    Hope it helps you
    Regards
    Andrew
    Edited by: Andrew J on May 28, 2009 4:26 PM

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