T.code F111
Dear all,
pls let me know what is use of T.code F111, and configuration steps involved in this.
Dheeraj
The site ID you have given is not working properly
the Site ID provided by you is
http://10.243.45.74:82/saperpcc5/En/a3/5b37352752af34e10000009b38f889/frameset.htm
Please provide us some details
I am trying to use the transaction code F111, but no payments are getting posted
The configuration which i have done is working for transaction code F110
but it is not working for transaction code F111
CAN YOU PROVIDE ME SOME TIPS IN SOLVING THIS
whether there is any other settings to be done apart from the one which i have done for usual settings for transaction code F110
THANKS IN ADVANCE
Similar Messages
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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 -
Hi Guru's
I need to run the Payment program(APP) in T-code F111,i dont know the process.System by default set the parameters and give the Run id too,,,we just need to run the program.
please give me some inputs
Thanks
Sap Guru
kischowdary*gmail.comHi,
Read the below link,
http://help.sap.com/saphelp_47x200/helpdata/en/bf/d0883c9dc1440ee10000000a114084/frameset.htm
This may not be applicable for normal scenario....
Hope it helps
Saravanan.A -
F111 inserts "R" after identification
When running T-code F111 (Automatic Payment Transaction for Payment Requests) and R is inserted after the identification of the payment run.
Why is this "R" inserted here? Is it possible to change configuration for when this is inserted at the end of the identification for the run? Thanks!Hello Brian,
Could you please explain your query further ? What are you referring to when you say "R" is inserted here !!! Can you please elaborate where are you seeing "R". Is this the Payment Method you are referring to or any value in the table ?
Thank you.
Suresh Jayanthi. -
A customizing guide for F111 Transaction
Hi All,
Could anyone suggest me a customizing (or user) guide for F111 Transaction?
Thanks
Gandalf100t.code F111 can include payments request from GL account. I can't do the same by F110.
Gandalf100 -
Difference between F110 and F111
What are the major and minor differences between Tcode F110 and F111?
Thanks,
S.Hi S?
One basic difference i can notice is that F111 is used mainly in Cash and Liquidity Management.
Path: Accounting  Financial Supply Chain Management  Cash and Liquidity Management  Cash Management  Planning  Payment Program  F111 -- Payment Requests
where as F110 is for open item (cus & ven)
T.code F111
Note 144998 - TM Account Determination with Payment Requests
http://10.243.45.74:82/saperpcc5/En/a3/5b37352752af34e10000009b38f889/frameset.htm
Hope this helps.
Pls assign points as way to say thanks -
Hi,
We have a single company code and multiple locations across the globe. Each location is authorized to run F110 - Automatic payment program. But we would like to restrict each location by their own House Bank and Account ID. For example if Location India is processing payment, they should be allowed to use only SBI - Account 1 (INR) and Standard Chartered - Account 1 (SGP).
In this case how can we restrict this? In Security for T-code F111, company code is the only restriction possible. As I said we have only one company code and so that is not useful.
I found this BTE 1810. This helps only at the House Bank level. But if the same House Bank (in the above example Standard Chartered bank is used across the globe by our client) is used by many location, then this will allow the users to run F110 for all those accounts.
Any help to solve this will be appreciated.
Kalyan.Suresh,
Thanks for your response. But I am still not clear as to how this will work.
What am I supposed to do in the BTE 1810 for the purpose of checking authorization - I mean I want to check whether a user has the necessary authorization before they can run the payment proposal or the payment run.
But the BTE 1810, I thought was for changing the Bank Determination thereby over-riding the bank determined by the standard FBZP setting.
My requirement is as follows:
1. I want to create a custom Authorization object.
2. Assign this to the Payment PRocessor role.
3. Assign the role to the respective users who are authorized to run F110. In the authorizataion object, there will be a assignment of specific House Bank/s. The user who is authorized to run payment run F110 can only run payment using these House Banks which are assigned to his role.
How do I achieve this using the BTE 1810?
Kalyan. -
hi all,
can any one give a configuration steps to run app for down payment request for vendors.
this can be done through t code : F111
i appreciated for ur affairs.
regards,
supriya thodimela.Hai,
Y0u can use F110.
Raghav -
Sap treasury - consumption sequence procedure
Hi,
My question is related to Assign Consumption Sequence Procedure
Product Type - 01A Shares investment
Company invested in listed company shares
for example, in a month company acquires TATA Motors Shares
100 shares @ INR 500
200 shares @ INR 510
300 Shares @ INR 520
400 Shares @ INR 525
Here, the question is The highest price shares sold first
How to configure this?Dear Krishna,
Please follow complete below configuration.
Define condition type
Define condition type group
Assign condition type to condition type groups
Define product type
Assignment repayment type to product type
Define company code settings for product type
Define General Classifications for securities
Define security account categories
Define flow type
Assign flow type to transaction type
Define update type and assign usage
Assign flow type to update type
Assign general valuation class
Assign update to security account management
Create securities class:T.code FWZZ
Then create deal(T.code FTR_CREATE- With Transaction type 100) say for example: 100 Shares @ 500
create deal(FTR_CREATE-With Transaction type 100) say for example: 200 Shares @ 510
Settle deal(T.code -FTR_EDIT)
Posting :T.code TBB1
Payment: T.code- F111
Highest price share sold first
Create deal with FTR_CREATE-With Transaction type 200(Sale) say for example
200 share at 510.
Settle deal(T.code -FTR_EDIT)
Posting :T.code TBB1
Payment: T.code- F111
This process will be followed for all the deals you created.
Regards,
Jain -
Check Printing without creating Vendor
Hi,
We print check by creating vendor (which is a standard practice). Could you pl sugest me the wayout where I can directly Debit Expenses account and issue check in the name of Vendor.
eg. I want to make a payment for Advertisement without creating Vendor / Bill booking & want check printing in the name of Advt. Agency.
I have tried RVND (Free from vendor) but it doesent work.
Pl help me out.Hi,
Will you help us ?
After inputting the Parameters in T/Code - F111 - for clearance of Payment Request ( for Vendor) we cannot edit the Proposal. We get a message as "Company Code ABC / ABC do not appear in Proposal 17.01.2008 1 R; correct".
Hence we went to view the Proposal list (Path - T/code F111 - Edit ->Proposal ->Proposal List), where the system has shown the above message.
If we execute T/code F110, it is also showing a window with the Program "RFZALI20", but after pressing enter, to go ahead it displays the "Open items", which could had been there in Vendor Line Items Display.
Is it a thing that Program "RFZALI20" is not picking the data in T/code - F111 ? or anything else we need to customise ?
If you are having any Customisation before for using T/Code - F111 pls. forward the same at [email protected]
Thanks & Regards,
Shridhar Sawant
FICO -
8500A Check printing without a bypass tray???
Any advise on how to print checks without having a bypass feeder? The only way is to count out the exact number of checks that I need to print, put them in reverse order, place them in the paper tray and hope that I counted correctly, otherwise, the check numbers are all wrong? Help, is there an easier way???
Hi,
Will you help us ?
After inputting the Parameters in T/Code - F111 - for clearance of Payment Request ( for Vendor) we cannot edit the Proposal. We get a message as "Company Code ABC / ABC do not appear in Proposal 17.01.2008 1 R; correct".
Hence we went to view the Proposal list (Path - T/code F111 - Edit ->Proposal ->Proposal List), where the system has shown the above message.
If we execute T/code F110, it is also showing a window with the Program "RFZALI20", but after pressing enter, to go ahead it displays the "Open items", which could had been there in Vendor Line Items Display.
Is it a thing that Program "RFZALI20" is not picking the data in T/code - F111 ? or anything else we need to customise ?
If you are having any Customisation before for using T/Code - F111 pls. forward the same at [email protected]
Thanks & Regards,
Shridhar Sawant
FICO -
have a nagging problem on Bank-to-Bank transfer. I strongly believe, based on you reply to a question related to this problem, that you are the GO-TO guy for my problem.
Here is what I am doing:
1. Maintained Repetitive codes using T-code OT81 (paying and reciving company codes and bank account details on both sides)
2. Created payment request using FRFT using - Bank Account transfer
3. Released Payment Request from FRFT itself by clicking the 'Release' button.
5. Ran payment program for payment request - T-code F111. System generated IDOC and it looks fine. It can be sent to our Bank.
Configuration I have for this function:
1. F11CU/FBZP
2. Define Clearing accts for Receiving Bank for Acct Transfer
3. Define Clearing accts for Cross-country Bank Account Transfers
When we do F111 the following accounting entries happen:
1. At the Paying Company code:
CREDIT Wire_Out clearing acct; DEBIT Payment Request clearing acct
2. At the Receiving company code:
"No Accounting entries"
My Question:
1. When I do F111, accounting entries should happen not only on the "paying company code" but also at the "receiving company code." Am I right? If so, can you please let me know what are the accounting entries at the receiving company code.
2. Do you have any idea on why NO accounting entries are happening for me at the receiving company code. Am I missing some critical config? Do configuration "OBYA - FI COnfiguration - Automatic posting - Clearing accounts" is used by Bank-to-Bank transfer transaction.
Thanks for the help
RajaHello Experts
I am trying to do a BANK A/C Transfer from one bank to another located in different countries.( Dubai to Germany).
I have maintanied Repeat Code OT81 and manaintanied the bank details and payment methods for both sides.
I have also maintained the clearing accountsfor Payment Requsts.
When I try to save the PAYMENT REQUEST in Transaction code: FRFT for this repeat code, I am getting the error that Clearing acconts for co code...House Bank.. payment method not maintained.
Even when I go though the Proceed as directed it directs me to Maintain Clearing accounts for Payment requests screen. Though the clearing accounts are maintanied, it still shows the same error.
Can anyone help me with this?
Regards
Suman -
Hi Experts/Gurus,
Can you please tell me what are the configuration steps involved in APP for Employees?
Like Employee Re-imbursements and all other Stuff.
Thanks
VBHi,
T.Code: F111 is used for automatic payment run for payment request created.
whereas T.Code F110 is used for automatic payment run for invoices booked.
In few companies, payment request are generated by the business and upon approval and other document, accounts department does the payment. At that time, t.code F111 is used.
Hope this helps, if yes, please assign points.
Regards,
Harish -
Dear Experts,
I am getting below error while doing f111.
Company codes 1100/1100 do not appear in proposal 29.05.2011 00008R; correctMessage no. FZ003
In the LogNo check can be made in SAP GTS in an automatic payment processMessage no. FIPAY_GTS001Run is continued. System writes entries for subsequent checkMessage no. FIPAY_GTS006?
Is there something related with GTS i am doing testing in Ides.
Thanks in Adv.
SN.NOORIEYes, this is related to SAP GTS. I think you have GTS (Compliance screening) activated for your FI payment through ECC or R/3.
Check these two note for further information and touch base with your GTS consultants.
1. Note 850365
2. Note 1027403
From your error message, it seems the organizational setup is not proper.
Cheers,
Abir -
In House Cash account balance did not reduce after executing F111
Hi,
This is regarding external payment via IHC.
Subsidiary 3000 with IHC account 3000010 is paying Vendor A.
3000 execute F110 payment run and AP open item is cleared.
Payment order is generated and posted. Payment request is created.
IHC 3000010 account balance decrease by the payment amount.
IHC 1000010 account balance increase by the payemnt amount.
Company code 1000 with IHC account 1000010 execute F111 to pay the external payment.
After payment request is executed. Balance in 100010 does not decrease.
Why is it so?
I dont think this is correct. Appreciate your response and assistance.
Cheers.Hi,
This is regarding external payment via IHC.
Subsidiary 3000 with IHC account 3000010 is paying Vendor A.
3000 execute F110 payment run and AP open item is cleared.
Payment order is generated and posted. Payment request is created.
IHC 3000010 account balance decrease by the payment amount.
IHC 1000010 account balance increase by the payemnt amount.
Company code 1000 with IHC account 1000010 execute F111 to pay the external payment.
After payment request is executed. Balance in 100010 does not decrease.
Why is it so?
I dont think this is correct. Appreciate your response and assistance.
Cheers.
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