F110 transaction outputype configuration

Hi
I have configured my function module in bte and it is in active state i want that function module to be triggerd when f110 transaction is executed this function module determines output type 00002040 FM

sample_process_00002040 is standard function module i changed the priority
*default: Email payment advice
c_finaa-nacha = 'I'.
**check that Email address is available
IF i_lfb1-intad IS NOT INITIAL.
    c_finaa-intad = i_lfb1-intad.
**check that Fax number is available
ELSEIF i_reguh-ztlfx IS NOT INITIAL.
    c_finaa-nacha      = '2'.                 "Fax
    c_finaa-tdschedule = 'IMM'.               "Sofort
    c_finaa-tdteleland = i_reguh-zland.            "Land der Faxnummer
    c_finaa-tdtelenum = i_reguh-ztlfx.
                "Faxnummer
    c_finaa-formc      = 'FI_FAX_COVER_A4'.   "SAPscript Deckblatt
ELSE.
* Print via post
    c_finaa-nacha = '1'.
ENDIF.
ENDFUNCTION.

Similar Messages

F110 Transaction

Hi,
This is regarding F110 Tranasaction funcationality...
My requirement is to download file on executing F110 transaction. I made the changes and assigned in FBZP transaction. The file is downloaded when the user press Payment run button in F110 transaction as well as file is downloaded when user press Print out button in F110 transaction.
Now, the i need to restrict that the file get downloaded on click of Payment run button not on click of Print out button.
Please let me know if you can encounter the issue. I will send the screenshot of the issue.
Regards
Suresh Kumar

One way to go down this route is to use Schedule Manager - transaction SCMA.
I created a Proof of Concept idea for this for my Employer.
You would need to create a flow definition with several steps...
The first step - Decision- yes/ no
Do you want to create the Payment proposal - no cancel - yes run RFF110S with a dynamic variant for date calculation and flag the run as proposal.
On completion of the Proposal - Do you want to finish the Payment run -
No cancel - yes run RFF110S without flag for proposal to create DME Output
Maybe not ideal, but if you have workflow experience, it should only take about an hour to configure and start testing.

Regarding F110 Transaction - Check printing

Hi All,
I switch on debuggin for the form of check printing and set a break point in the print program. then when i am going thru the process using F110 tanasaction by providing the variant and other details exactly, then it is not stopping in the form or in the print program, directly it is creating the spool request.
kindly help me how to debug the check printing form and print program using F110 transaction
Regards,
Prasad

Hi Jilan,
After activating the debugger in the form and putting break-point in the print program restart the transaction F110.It will stop there.
If even then it is not getting stopped there then check in the Transaction NACE which form and Print program is configured with the output type of your application.
OR Go to SE37 transaction display the FM 'OPEN_FORM'.
put the break-point at the line
check co_perform-active <> true.
Restart the transaction F110.Check the value of 'FORM' in debugging mode that will be the form configured to your transaction.
Regards,
Mukesh KUmar
Message was edited by: mukesh kumar

F110 Transaction Description

Hi Experts,
Can any one explain in detail the use of F110 Transacition.
Its urgent.
Thanks in Advance.
Khan

Hi,
F110 is used for processing the payments and printing checks automatically.
please go thought he config and running procedure of f110
PAYMENT PROGRAM CONFIGURATION (FBZP)
1)     Most of the settings for the payment program can be accessed directly through the user side of the application.
2)     The settings are divided into the following categories:
     All Company Codes
     Paying Company Codes                  Require minimum configuration
changes.
     Payment Method/Country
     Payment Method/Company Code
     Bank Selection: House banks
3)     All Company Codes:
     Sending Company code
     Paying Company code
     Separate payment per business area..?
     Tolerance days for payable
     Special G/L transactions to be paid and for exception list. (For vendors and Customers)
     Payment method supplement (Allows printing and sorting payments.)
Paying Company Codes:
     Minimum amount for incoming and out going payments
     Forms for Payment advice and EDI.
     BOE specifications.
Payment method/Country
     Payment method
     Payment method classifications like Create a cheque, Bank transfer, BOE etc.
     Required master record specifications.(e.g. Address, postal code, bank details etc)
     Document types for payment and clearing.
     Name of the print program
     Permitted currencies (If there is no entry, the payment method is valid for all currencies)
Payment method/Company code
     Eligible payment methods for company code,
               And define for each payment method
     Minimum and maximum amounts to be processed
     Whether payments abroad and foreign currencies are allowed
     Grouping options (Payment per due date/Single payment for marked items..)
     Bank optimization (By postal code/bank group)
     Forms for payment
Bank selection:
     Bank rankings for each payment method
     Amounts available for payment against each bank (Amount field id not updated after each payment run)
     G/L accounts to which bank entries to be posted.
     Value date
     Clearing account for BOEs for creating liability.
RUNNING THE PAYMENT PROGRAME INDIVIDUAL STEPS
1)      Following are the main steps for running the payment programme:
          a)     Maintain parameters
          b)     Start proposal run
          c)     Edit the proposal
               d)     Start payment run
               e)      Schedule printing.
2)     Two fields identify every payment program run, they are:
     Run date
     Identification
2)     I)     Parameters
     Posting date
     Documents entered yup to (For payment)
     Company code
     Payment method (Cheque, Direct debit, Bank transfer)
     Next payment date
     Customer and Vendor account intervals
ii)     Proposal Run
     Proposal List
     Exception list
iii)     Editing the Payment proposal
IV)     Payment Run
V)     Printing Payment advices/Cheques.

ABAP dump in ecc 6.0 for F110 transaction

HI All,
We have recently upgraded to ECC 6.0 from 4.6C.
While displaying the proposal/exception list using F110 transaction for the program RFZALI20. The ABAP dump says "Unable to interpret "1 5D " as a number". It is failing for Key for print parameters (PRI_PARAMS-PRKEYEXT).
Has anyone faced this issue?
Thanks in advance.
-APK

HI Balaji,
We could get over this issue by changing the print parameters in the variant we have used.
The variant had some print parameters selected (having green check) even though there are no parameters which are selected. So, I have created a varaint without the print parameters option checked (no more green check in the extended selection).
Hope this is clear.
-Pradeep

Minus Sign in the Downloaded DME file using F110 Transaction

Hi All,
From the F110 Transaction I navigate to the DME Administration from the menu bar in order to download the DME file into my system. I could open the txt file that is downloaded. Now my requirement is to add a minus sign to the invoice amount of the txt file.
I tried debugging the program to find out where the data is populated but was unable to. I can see the FM GUI_DOWNLOAD that downloads the file but the internal table contains hexadecimal data.I don't understand how this is converted to the text data.
I'm unsure of what to do.... Any body has any suggestions.
Regards,
Shipin Paul

Hi Anmol,
Your answer helped me a lot. I am really thankful. But my issue is not solved.
I went to the DMEE Transaction and gave the correct format and the tree type as input.
Inside the format i went into the amount element as you have mentioned and included an exit module with the respective coding.
Then i execute the transaction F110 with the Run date and Identification.
I then navigate to the menubar Enviroment->Payment Medium->DME Administration so as to download it into my system as notepad.
I select one of the entries and press the download button. But it does not stop at the exit which i included in the DMEE Transaction
even though i have created a breakpoint there..
Do you have any idea about this.
Regards,
Shipin Paul

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

Adding custom message in exception list of F110 transaction without adding payment block

Hi All,
My requirement is to add custom message in exception list of F110 transaction based on certain fields validation without adding payment block .
I tried using BTE 1820 where I can add my validation but am not able to add the custom message in exception list.
Thanks,
Mihika.

Hi Raymond,
Thanks for your reply.
I did checked the document and tried giving the S and I message in my BTE with trace option checked on Additional log screen.
But Success and information message doesn't showed in Exception List.
If I set the Error message the Proposal gets cancelled and I can see my error message in log. (We don't want this option as in this option proposal is not getting created)
If I set the Payment block I can see that logged in exception list. But we don't want to set the payment block but the message should appear in exception list.
I added the message using simple message statement. Will you please advice if any other way to add the message other than using the MESSAFE statement.
Thanks,
Mihika.

How to give link between 2 customized layout in f110 transactions.

Hello Abapers,
I am developing customized layout for f110 transaction.I have developed layour for cheques as zcheques and for payment advice,i have developed layout as zpayadvice.When i am running f110 transaction..it is giving output of cheques only,it is not giving payment advice report.when I am using standard prenumbered cheques form and it is diplaying my customized layout of payment advice(zpayadvice)..this is my porblem..Is there any interlink between customized layouts in f110 transaction.how can i solve this problem.
This is very urgent for me.
waiting for ur favourable replies.
Regards
Maruthi.

The SelectOneChoice section is:
<af:selectOneChoice value="#{bindings.ProcessId1.inputValue}"
label="#{bindings.ProcessId1.label}"
autoSubmit="true" id="ProcList"
showRequired="true">
<f:selectItems value="#{bindings.ProcessId1.items}"/>
</af:selectOneChoice>
and the binding list:
<list StaticList="false" ListOperMode="0" IterBinding="NameViewIterator"
ListIter="ProcessListIterator" id="ProcessId1" NullValueFlag="1"
NullValueId="ProcessId1_null">
<AttrNames>
<Item Value="ProcessId"/>
</AttrNames>
<ListAttrNames>
<Item Value="ProcessId"/>
</ListAttrNames>
<ListDisplayAttrNames>
<Item Value="ProcessName"/>
</ListDisplayAttrNames>
</list>
Do I need to change the format of SelectOneChoice to add "for each"?
Message was edited by:
[email protected]

Check number assignmant in F110 transaction

Hi Expert,
I am using the transaction F110 for the automatic payment and generating the IDOC for same. But my requirement is i need to assign the different check number lots based on the specific condition.
so please any one tell me is there is any user exit is available in the F110 transaction for this.
Thanks in advance.

HI,
each time when you excute F110 t.code, you need to void the check in FCH9 T.code.
based on Run date and Identification your variant will take check number automatically.
in the Print/output medium u need to maintain variants.

Exit/Badi for F110 transaction

Hi experts,
in the F110 transaction, is there an exit or badi to insert custom check during the proposal?
Thanks and regards.
Antonella

Hi,
thanks for you reply, but this exit doesn't pass to F110 during the creation of proposal; others idea?
Thanks and regards
Antonella

Error in assigning Z program in F110 transaction

Hello everyone ,
As per the clients request I hav created a Z report for F110 transaction (FI module) which will hav the input parameters as Run Date and the Identification and this program will mail some information to the respective vedor after the payment method is completed ..
After serching for the solution for the same here on SDN I have come across a suggestion from some an expert that to assign that Z program in the "List" tab of the printout / data medium tab of F110 transaction but now when I am trying to add that report in List Tab in Program column I am getting n error
" Report ZMAILSEND cannot be used here; correct "
need ur help in resolving the same...
Thank you,
Regards,
Viraj.

Hi
I understand that you want to send by email the payment notes or request notes from F110. If it's true, see SAP Note 556924 - RFFOD__V - Alternative payment advice form and SAP Note 836169 - Consulting: Payment advice notes by email or fax. It explains that you must use the BTE 00002040.
I hope this helps you
Regards
Eduardo

Send a FAX through F110 transaction

hELLO ,
I.m a FI Consultant and I don´t know very much about programming , so I have to know how to send a FAX through the F110 transaction and I imagine I need to use programming, so please could you help me telling the response step by step?
Thank you very much.
Best Regars
Olga

Hi,
Copy the standard program that generates the output (probably RFFOUS_T) to a custom program.
Change the print program name in FBZP from RFFOUS_T to your custom program.
One option: you can add a communication method in the selection screen of this custom program and based on that modify the code in the program to send the output as a fax.
or even without the Communication method on the selection screen, modify the code in the program to read the communication type and number from the Vendor Master record and use the standard func module SO_NEW_DOCUMENT_ATT_SEND_API1 to send fax.
Regards,
Subramanian

Output for f110 transaction, for F110_IN_CHECK

hi all,
iam developing a SCRIPT by copying Standard program and also copy the form F11-_IN_CHECK, and iam unable to see the standard output, can any of you please send me the output of the form.
thanks in advance

hai
F110 transaction used for APP (Automatic Payment Programme) First u go to the transaction F110 and maintain parameters and then execute the programme after words u come back Go to Menu bar System under that one Owns pool request there u find the Out put transaction.
Subbu

F110 transaction variants

Hi Friends,
In F110 transaction, is it possible to automatically load the variant into the Printout/data medium tab once you give the Run date and Identification...?
ie for eg: I had given the run date as 12/12/2007 and then I gave the identification and run the transaction using a variant.
Now if i login to F110 transaction , give a different run date and the same identification number, it should automatically fill the variant I selected before ..ie it should automatically get filled depending upon the identification.
Is there any solution for this requirement..?
Regards,
SP.

Hi Subbu,
For the same date, it is coming... The variant should take into consideration just the identification value. Regardless of the run date, it should fill the variant corresponding to the identification. If I give a different date, with the same identification also, it should give the same variant...
Is this possible..?
Regards,
SP.

F110 transaction outputype configuration

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