T.CODE F111 PURPOSE

HI EXPERTS,
I HAVE SEEN T.CODE::F111.HERE I FOUND 1 THING .THINK LIKE F110 HERE ALSO WE CAN MAKE THE PAYMENT TO VENDORS.BUT HERE I HAVE SEEN ONE FIELD.I.E "GL ACCOUNTS".WHAT IS THE PURPOSE OF THIS FIELD.IF WE RUN GL OUTSTANDINGS .R WE  USING THIS PATH?IF YES HOW CAN WE GIVE PAYMENT METHOD FOR GL ACCOUNTS.CAN ANY BODY GIVE GIVE SOME BRIGHT LIGHT ON THIS.

Hi,
The payment program is designed so that both outgoing and incoming payments can be processed. These functions are supported for payment transactions with vendors and customers and between bank accounts (G/L accounts).
The GL account u see in F111 is regarding transeferring amounts between banks.
regards
jaya

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