F110 t code

Hi guru's
I am an abaper
I am working in FI module its very new for me.
When I am runing F110 T code, payment run T code. IF the file format is ACH-CTX file format. The file will auotmatically save in /temp/ .directory (AL11)
Please let me know what are T codes that come into picture if we run F110 t Code
my client wants to save this file in seprate directory.
Can u give any sugestion about any user exit or enhance ment spot.
as the file format is ACH-CTX. my client need a logical file path which shd be created and save as variant in F110
suggestion will be rewarded.
Regards

hi
F110 is used for APP means Automatic Payment Programme u r not supposed to run the transaction that it is of FI consultant he look in to this matter.
If u want to run the Transaction then u need to maintain the back details and ranking orders and all the paramaters correctly then the run schedule and run date and next run date and the give a name for that programme and then u execute the programme after that check the log is it has been create properly r not. if it is done properly then u back to previous menu there u go to menu bar owns pool request undet system u find the check printing there.
if it is ok then remove the test run and execute.
Subbu

Similar Messages

Under F110 t-code, I need to exclude certain vendor #'s in this range. How

Hi,
Under F110 t-code I generally pull in a range of vendor #'s (ex: 850000-999999) and have come across a situation where I need to exclude certain vendor #'s in this range. Need to know if we can get get an exclusion parameter.
Pls let me know what could be the procedure to come out from this type of situation.
Please let me know what can be done or if there is currently a way within F110 to do this without skipping vendor on proposals.

hi,
After entering the company code and Vendor number Execute it and u can see all the vendor balance Invoices and select the Invoices which u want to clear the amount.After this u run the APP, the only opn invoices can be cleared......
OR
In F110 while running the Payment Proposal click on that and u can see the list of the invoices Or to which Vendor u want to clear the amount and Double click on it. Again get back to the previious page and press enter .
Hope this solution is enough.....
Ranjit

Adding fields 2 standard payment list program (RFZALI20) in F110 t-code

hi frnds,
it is a standard progrm using the logical database pfy. to retrive data.
i have to add 5 more fileds along with footer approved by and page break(shown below) to the output list.
please help me with ur inputs.
Header Data:
*Note:
Keep the header data same as standard payment list.
Summary Data:
*Note:
Following fields are only those needs to be added in customized program. For the rest, please refer to the standard program
·     Vendor Chinese Name
·     Check/TT No.
·     PO No.
·     Purchasing Group
·     Reference
·     Due Date
Footer Data:
*Note:
The Footer Data need to be display at the bottom of each page:
·     Review By
·     Prepared By:
Breaking:
·     Page break when information overflow
ZH Name     C     20     As standard     As standard     ADRC- NAME1NAME2     Display vendor Chinese name:Select NAME1NAME2 from ADRCWHERE ADRC-ADDRNUMBER=REGUH- ADRNRAND ADRC-NATION = CIf no data can be retrieved, leave the field as blank.Wrap if the name exceed the limit. Insert the field under Vendor English Name in payment list.Refer to the attached for layout, Highlighted is place should be inserted to :
Check/TT No.     C     8     As standard     As standard     PAYR-CHECT     Display Check/TT number of this payment documentSelect CHECT from PAYRWhere PAYR-LAUFD = REGUH-LAUFDAnd PAYR-LAUFI= REGUH-LAUFIAnd PAYR-VBLNR= REGUH-VBLNR which is displayed in current payment listInsert the field in header line 1 of layout pop-up.
PO No.     C     10     As standard     As standard     BSEG-EBELN     Display the PO number of invoice documentSelect EBELN from BSEG Where BSEG-BELNR=REGUP-BELNRBSEG-GJAHR=REGUP-GJAHRAnd BSEG-BUZEI= REGUP-BUZEIInsert the field in position line 1 of layout pop-up.
Purchasing Group     C     4     As standard     As standard     EKKO-EKGRP     Display purchasing group in order to identify the buyer in charge of related POSelect EKKO-EKGRP from EKKO where EKKO-EBELN =BSEG-EBELN Where BSEG-BELNR=REGUP-BELNRBSEG-GJAHR=REGUP-GJAHR And BSEG-BUZEI= REGUP-BUZEIInsert the field in position line 1 of layout pop-up.
Reference     C     10     As standard     As standard     BKPF-XBLNR     Display physical invoice number of each invoice document in SAPSelect XBLNR from BKPF Where BKPF-BELNR=REGUP-BELNRBKPF-GJAHR=REGUP-GJAHRInsert the field in position line 1 of layout pop-up.
Due Date     C     10     As standard     As standard     Calculated     Display due date for the invoice document.Refer to the calculated logic of the field RFPOSXEXT-FAEDT in program SAPLKKBL (T-Code:FBL1N)Insert the field in position line 1 of layout pop-up.

Hi Sridhar,
Please can you help me. I got the same problem to add the fields to the Payment run Program (RFZALI20). Can You please suggest me how can i solve this problem. I need to add LIFNR, XBLNR & EBELN fields from REGUP table.
Can you please help me ASAP.
Thanks & Regards
Rajendra
Message was edited by:
        Rajendra Prasad

UserExit or Customer Exit for F110 - '*' on Vendor Line Item Payment Run

Dear all,
Background
Currently in F110, when processing for vendor payments, the item text ( or segment text) is only printed out when item text begins with an asterik ' * '. The asterik is meant to indicate that this document/item is posted from external system. You may do a F1 on the text field for detail explanation.
In the event, asterik is not present on the item text even if the text is not blank, it will not be printed at all.
Here are two OSS notes on the asteriks: 312623 and 1292333.
Include: F110SFS0_SATZ_KOMPLETTIEREN
*------- Segementtext
IF REGUP-SGTXT(1) NE '*'.
    REGUP-SGTXT = SPACE.
ENDIF.
Requirement
User is requesting for item text to be printed at all time, when the text exist, regardless of ' * '.
Question
Does anyone know of a user exit / customer exit that i could use to do modification for SGTXT ?
Would appreciate it, if you could share your suggestions / experiences - on this matter, even if it doesn't need to be resolved through user exits. Thanks in advance

BTW..you have fot following exits for F110;
Transaction Code - F110                     Parameters for Automatic Payment
Enhancement/ Business Add-in            Description
Enhancement
RFFOX074                                Frame for user exit RFFOX074 (in program RFFOCH_U)
RFFOX075                                Frame for user exit RFFOX075 (in program RFFOCH_U)
RFFOX081                                Frame for user exit RFFOX081 (in program RFFOF__T)
RFFOX082                                Frame for user exit RFFOX082 (in program RFFOF__T)
RFFOX100                                Frame for user exit RFFOX100 (in program RFFOUS_T)
RFFOX101                                Frame for user exit RFFOX101 (in program RFFOUS_T)
RFFOX102                                Frame for user exit RFFOX102 (in program RFFOUS_T)
RFFOX103                                Frame for user exit RFFOX103 (in program RFFOUS_T)
RFFOX104                                user exit
RFFOX105                                Frame for user exit RFFOX105 (in program RFFOUS_T)
RFFOX200                                Frame for user exit RFFOX200 (in program RFFONZ_T)
RFFOX210                                Frame for user exit RFFOX210 (in program RFFOAU_T)
RFFOX211                                Frame for user exit RFFOX211 (in program RFFONZ_T)
RFFOX230                                General program for user exit RFFOX230 (in program RFFOJP_L)
RFFOX240                                Enhancement for User Exit 240 (RFFOAT_P)
RFFOX250                                Enhancement for User Exit 250 (RFFODK_E)
RFFOX901                                Framework for user exit RFFOX901 (in program RFFOM100)
RFFOX902                                Framework for user exit RFFOX902 (in program RFFOM100)
FDTAX001                                Enhancement to Transaction FDTA (event after the download)
FEDI0002                                Function exits for EDI DOCS in FI - Incoming pyt adv.notes
FEDI0003                                Function exits for EDI docs in FI - Save PEXR segments
FEDI0004                                Function exits for EDI docs in FI - particular events
FEDI0006                                Function Exits for EDI-docs in FI: Save IDCR Segments
RFFOX003                                Frame for user exit RFFOX003 (in program RFFOM100)
RFFOX041                                Framework for user exit RFFOX041 (in program RFFOBE_I)
RFFOX042                                Framework for user exit RFFOX042 (in program RFFOBE_E)
RFFOX043                                Framework for user exit RFFOX043 (in program RFFOBE_D)
RFFOX061                                Frame for user exit RFFOX061 (in program RFFOCH_P)
RFFOX062                                Frame for user exit RFFOX062 (in program RFFOCH_P)
RFFOX063                                Frame for user exit RFFOX063 (in program RFFOCH_P)
RFFOX064                                Frame for user exit RFFOX064 (in program RFFOCH_P)
RFFOX065                                Frame for user exit RFFOX065 (in program RFFOCH_P)
RFFOX066                                Frame for user exit RFFOX066 (in program RFFOCH_P)
RFFOX071                                Frame for user exit RFFOX071 (in program RFFOCH_U)
RFFOX072                                Frame for user exit RFFOX072 (in program RFFOCH_U)
RFFOX073                                Frame for user exit RFFOX073 (in program RFFOCH_U)
Business Add-in
FI_BSTM_MC_EXIT                         FI Account Statement: Exit from MultiCash Conversion
FI_F110_SCHEDULE_JOB                    F110: Check before scheduling a proposal/update run

Document not picked in F110

Invoice doc: 5000000001
Due on: 12/30/2008
Baseline date: 11/10/2008
Payment terms: 50 days net due
Vendor master details:
Vendor: 241344
Payment method: E
Payment proposal Details:
Payment run on 12/29/2008 through F110 t-code
Parameters:
Identification:MTR1
Payment method: E
Vendor:1 to 99999999
Result : above invoice doc not picked
Second payment executed on same day 12/29/2008
Parameters:
MTR2
Payment method: C
Vendor: 1 to 99999999
Result: above invoice picked in proposal but not cleared giving error u201CPmnt methods for this run are not specified in master record or in itemu201D.
Again same executed on 30th but not picked but finally picked on 01/02/2009
My question is why document is not picked in MTR1 which has correct values.

Hi
In F110 , when ever you run Payment Proposal , it picks the invoices which are due for the Payment Run date. It also depends on the Next Run Date , Based on the Discount periods of the Payment terms.
In both MTR1 & MTR2 , check your Next Run date.
Regards
Venkat

Document not picked in f110 payment

Invoice doc: 5000000001
Due on: 12/30/2008
Baseline date: 11/10/2008
Payment terms: 50 days net due
Vendor master details:
Vendor: 241344
Payment method: E
Payment proposal Details:
Payment run on 12/29/2008 through F110 t-code
Parameters:
Identification:MTR1
Payment method: E
Vendor:1 to 99999999
Result : above invoice doc not picked
Second payment executed on same day 12/29/2008
Parameters:
MTR2
Payment method: C
Vendor: 1 to 99999999
Result: above invoice picked in proposal but not cleared giving error u201CPmnt methods for this run are not specified in master record or in itemu201D.
Again same executed on 30th but not picked but finally picked on 01/02/2009
My question is why document is not picked in MTR1 which has correct values.

Hi
Check the base line date for this IV - I dont think the document is overdue in MRT1 that is the reason it is not picked up (in frist payment run). It is overdue in the payment run (in January you run).
Check the invoice date for document getting picked up ( i hope it is with in the date), check the base line date for payment for payment proposal (I hope on 30th it is not overdue).
Thanks

Reg: Bank payment transfer form in f110

Hi all,
I am getting Warning message in F110 T code.
F0417:Warning: Check whether a duplicate payment medium has been created
Please help me regarding this issue .
Regards,
Srinivas

Long text of the message has enough information I think.
Comparing below fields , you have duplicate record in table REGUH REGUT.
Paying company code
Bank country
Payment run (date and ID)
Data medium format
Total amount and currency
Edited by: Pawan Kesari on Feb 16, 2010 6:53 PM

Payment Run program for china country code

Hi all,
We have a requirement where, after running a payment program we need a generate a dme file. till now we were using rffod__u which is for derman,
But our requirement is for china.
Can anyone suggest which is the payment run program that is used for china.
Please give replies as early as possible
Thanks and Regards
Veda

Hi,
you can go to F110 T.CODE
Run date:Todays date
Identification:Country and any number.
It should help you.
*reward points if it useful.
regards

F110 problem (when running the proposal and payment run) in ECC6.0

Hi,
when i am am running F110 (T.code for proposal and payment run) in ECC6.0.
after completion of payment system seen two jobs are created in logs. give me the suggestions . is their any diff between 4.6c F110 and ECC6.0 F110.
Regards,
babu

no only passing 1 document number after proposal number and debit note number generated .
in job log entries: duedate document and posting document generated 2 .but in 4.6c its generates 1 duedate date and 1 posting date document.

Old APP-F110 Runs List should be hidden from the Identification List

Hi,
In Automatic Payment Program (F110 Transaction code), when i select drop down button (F4) from Identification, I have more than 500 Payment runs. I know that it is not possible to delete them since all actual payment Runs was processed in the system.
Atleast i want to HIDE them from the Identification list. Is there any way to hide all Executed Payment Run Ids from the List? Kindly help me on this....
Thanks
Kishore
Edited by: Emergys Corp on Feb 15, 2010 5:32 PM

Archive them if you can. Tables: REGUH and REGUP. We have more 5 million in our system. Why bother yourself hiding them?
Regards,
Elias
Edited by: Elias Akorli on Feb 15, 2010 6:06 PM

Technical issue SAP F110 related issue. getting extra characters in outgoing file from sap.

Hi Technical guru's,
SAP system creating a outgoing file through F110- t-code, this outgoing file has extra characters (DOC.NO:)
We need to remove these extra characters. Once Payment run has been carried out through F110, in SM37 in job spool it is showing like screen attached with name “file from sm37”.
But when we look in to outgoing file directory extra characters as I mentioned above is appearing below is the related screen attached with name “out gooing file”.
Gurus can anyone please suggest me where I can check about this. I have checked the program available in the job as well in the F110 transaction.But could not find any hint.
Programs which I find in SM37.
SAPF110S
SAPFPAYM_SCHEDULE
RFFOSE_B
Programs which are available in F110.
RFFOAVIS
RFFOEDI1
RFFOSE_B
Does extra characters coming through functional configuration (DME configuration) or coming through SAP standard programs.
I am Technical person. I need to solve this issue guys please help me in this.
If above information is not sufficient let me know what are the other information should I provide.

I didn't get any resolution so far also I can't convert into Adobe form because this is a production issue which should be fix by making the requied setting or changes in SAP script itself we can't go for new developmet for this isuue.

Config and create IDOC on F110- vendor payment.

Hi,
I have a requirement to setup ALE/IDOC on F110 T-code. The requirement is when Payment run Vendor remittance and Inform bank to pay.
I want config details with Tcodes right from step 1. Also guide me how to write a IDOC program for outbound process and as well for Inbound process.
If some one has any detail document on this step by step please [email protected]
Thanks in advance.
Deepak.
Message was edited by:
        KDeepak
Message was edited by:
        KDeepak

Hi,
I have a requirement to setup ALE/IDOC on F110 T-code. The requirement is when Payment run Vendor remittance and Inform bank to pay.
I want config details with Tcodes right from step 1. Also guide me how to write a IDOC program for outbound process and as well for Inbound process.
If some one has any detail document on this step by step please [email protected].
Thanks in advance.
Deepak.
Message was edited by:
        KDeepak
Message was edited by:
        KDeepak

F110 Problem in Ecc6.0

I am running the Automatic Payment Program (f110 t.code). After runnig the proporsal i am receiving two document numbers in log but in 4.6c only one document number is generated in log.
its very urgent issue
Regards
Babu

hi,
Please see when the date of 2 postings has been created.
if the amount is overdue then only the amount will be shown in that and also see the date of postings the amount. Only the old date entries will be displayed.
Thanks ,
assign points.
Ranjit

Generation of Spool Request in F110 automatic payment progrm transaction

Hi All,
I am facing a problem of spool request for t-code F110.
for other transactions like F-58 and FBZ5 the spool request is getting generated.
but not for F110 t code.
I am creating a variant for each bank that I am using in F110.
Seperate cheque printing forms have been customised for the client. One of them is given as default in the FBZP settings. For that particular bank whose cheque printing form has been defined as default in FBZP, I am not specifying the alternate from in the Varint settings for F110. For all other banks I am specifying the Details in the alternate form in the variant for F110
But still spool request is not getting generated post the print command is given.
Kindly provide a solution
Thanks and Best Regards
Kedar

Hello
I think you need to Unflag the print immediately in the variant.
Thanks
Assign points if useful

F110 - Spool request

Friends,
after running the f110, system is generating all the payments and cheques, but in spool request it is showing only one cheque, in payment advice it is showing all the payment advices but all payment advices showing only one cheque number,
why it is happening. kindly suggest.
regards,

Hi
You should sit with ABAPer do the modification of Zprogram which you use for F110
small code change
pull data from REGUP table based on payment doc number
Regards,
Ramanuja

F110 t code

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