F110 transction, user exit

Hi all,
I have a situation.
There is a substitution rule defined, in one of the steps, there is a prerequisite which says
G/L = 'M163004002', i have attached a user exit for this step. So, this user exit will get triggered whenever a line item containg the above GL account is encountered.
Supposing i have vendor line items like shown below,
Itm CoCd Acct no. Description Amount in MXN001 4127 5000026    José Luís Gárcia Méñ 120,00
002 4127 M260512000 OTHER LIABILITIES    11,57-
003 4127 M260505000 OTHER LIABILITIES    1,16-
004 4127 M163004002 ABA Seguros          107,27-
Here, the line item 004 is the line item which satisfy the prerequisite, so the user exit will get triggered when line item 004 is encountered. At the point to trigger, when the control is in user exit, i hav access only to line item 004, my problen will be solved if I somehow get the access to all the remaining (i.e., 001, 002 and 003) line items. Remember, this data is still not available at Database.
Could somebody help me on this.
Thanks and regards
Deep.

Hi Andreas,
Could you tell me more about this, please....
Thats right, i have made substition with TA OBBH.
Here is the snapshot of OBBH Tranaction,
CoCd CallPnt Substitution Description Activtn Level
4001 2 XXXXX Substitution Rules 1
Thanks and Regards
Deep

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Validation in F110 or User exit

Gurus,
Is Validation called in F110 (Automatic Payment Run) Transaction ?
If yes then how can i implement the following Validation ?
In F110 during Payment Proposal or Payment run time ,We have to allow specific user to process the Payment for the company code 1806 or 1809 and Payment method = 'Z'.
If Validation doesn't work in F110 then is there any user exit which i can use it for this purpose.
Thanks,
Siva

Hi,
please use <a href="http://help.sap.com/saphelp_47x200/helpdata/en/e7/653749d2d211d29e430000e839cd96/frameset.htm">open FI</a> (transaction FIBF and process 1860)
regards Andreas

F110 - Automatic Payment (User Exit, BTE, BADI)

I have requirement after generating payment document by F110 automatic payment. I need to send data to other system.
How to get all payment documents? Can I use a BTE, User Exit or BADI? Kindly help me.

Hi ,
You can create a DMEE or genrate Idoc to another system .
If you want to send excel file then you can create a dmee file in transaction DMEE with same formt provided by bank/ another system .
many Thanks

User Exit for T.Code : F110 - APP

Hi Guru's,
My Company is developing the interface to 3rd party system.
For that i have to send the all payment data to customized table.
From custom table to 3rd party system.
So Please Suggest the Suitable User Exit for F110 - Automatic payment Program.
The Requirement is After we run the APP System must save that data in customized table Automatically.
The version is R/3 4.5.
and i need to give one tab to call the other transaction.
Please give your advise.
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Regards,
Veera.

Hi,
You can assign a custom program to your payment method in FBZP and then can populate your custom tables and can pass the data to bank from those custom tables.
Regards,
SDNer

Need user exit lists and corresponding Program name for Transaction F110

Hi all,
I have a requirement to update trading partner field based on payment method using Exits or BADI during payment posting (which is carried out in F110). Please give me the exact user exit/program for this requirement.
Thanks in advance
Moderator message: please do more research before asking, show what you have done yourself when asking.
Edited by: Thomas Zloch on Jun 22, 2011 9:19 AM

Hi all,
I have a requirement to update trading partner field based on payment method using Exits or BADI during payment posting (which is carried out in F110). Please give me the exact user exit/program for this requirement.
Thanks in advance
Moderator message: please do more research before asking, show what you have done yourself when asking.
Edited by: Thomas Zloch on Jun 22, 2011 9:19 AM

User Exit in F110 ( Automatic Payment Run Transaction )

HI all,
I trying to find an User Exit, where i can get the
1. Run Date
2. Identification used in F110 transaction.
I needed this to code for a 'Change Variant' for my custom program which is added to F110( PrintOut/data Medum).
I tried to use Exit : RFFOX101. But it looks like it does not stop there.
Let me know,
Thanks in advace.
Ven.

There may not be user exit but there are certainly some BTE's (Business Transaction Events) available which you can use..Herez the list -
IN SE37 you can see the sample interface provided by SAP -
SAMPLE_INTERFACE_00001705
SAMPLE_INTERFACE_00001710
SAMPLE_INTERFACE_00001751
SAMPLE_INTERFACE_00001769
SAMPLE_INTERFACE_00002705
The 1st one i.e. 1705 infact lets you change the communication structure ITCPO. Hope that helps.

Payment program F110: User Exit/BAPI to block/unblock payments

Hi!
I need to block some documents when the payment occurs (F110)
and in the end I need to unblock then. Seams to me than I have to modify the value of field BSEG-ZLSPR.
The problem is that I try to find some User Exit ou BAPI by various ways
but I find none.
Can anyone help me?
Thanks a lot.
Rui

Thanks Savitha.
I will analyse your suggestion.
What I need is:
1-Enter t-code F110
2-Fill the necessary fields and click in Proposal to execute the proposal.
3-If everything id ok, the user clicks in Payments to execute the payment.
This is the normal execution.
What I need in the step 3 in the beginning, block some payments
(based in some parameters) this to prevent of executing the marked payments.
And in the end unblock the blocked payments (return to original situation)
Can you give me any more suggestion?
Thanks!
Rui

Vendor name should be updated in F110 (User exit by substituion)

Hello all,
I am doing payments for RTGS/NEFT through F110, BSEG-SGTXT should be filled with vendor name.
I tried this by substitution at acll up point 2 in OBBH by using User Exit. In user Exit we have written coading as Take BSEG-LIFNR where Account Type = K, go to LFA1 where BSEG-LIFNR=LFA1-LIFNR, Pick NAME1 for that LIFNR, & print that NAME1 in BSEG-SGTXT.
Now problem is, substitution is trigring but it is substituting BSEG-SGTXT by LFA1-NAME1 only for 1st line where account type = K (i.e Vendor Line item). System is not printing same NAME1 to the corresponding line item (i.e Bank Line item).
We want NAME1 at Bank Line.. Problem F110 runs at background, due to which we are not able to set any breakpoints & not able to do debuging also.
Regards,
Sagar

Here is what you can do..
In line item only one line will have vendor line item which will contain vendor number...In substituion it processes line by line...So for second line you need to store the vendor number of first line may be by import/export and than update second line... ?You can also process this in foreground by not doing the payment run in F110 and porcess it individually via the program.
Thanks
Nabheet

Payment transaction F110 user exits

Hi,
We are running the FI payment program tcode(F110) to download the payment data using DME engine.We will be using SAP XI 3.0 to send the data from SAPR/3(enterprise edition) to an external system.Instead of downloading the data as a file,we want to send the payment data to XI using ABAP Proxy. This will enable a secure way of sending the data.
Now the question Is there any User exits in the Standard SAP payment program where we can call the ABAP proxy to send the data to XI.The user exit should have access to the payment data before it is downloaded in to the file and obviously it should stop the downloading of the data into file and send data to XI.
If any of the forum members have used user exits in the FI payment program,please share your experience.
Thanks in advance,
Leo

Hi,
one point is open FI (TA FIBF and BF34)
-> process 1610 - 2060
look here:
<a href="http://help.sap.com/saphelp_47x200/helpdata/EN/cb/4104aadf2b11d3a550444553540000/frameset.htm">Data Medium Exchange Engine</a>
regards Andreas

User exit in F110

Hello, in F110 transaction we need to modify the document type used by the payment run depending on the document type of the invoice (without using different payment methods). For example:
Doc. type invoice 1 = IN --> Doc. type payment doc. = PN
Doc. type invoice 2 = IO --> Doc. type payment doc. = PO
Do you know some user-exit, BADI, BTE, etc we can use to influence this way in the payment run?
Thanks in advance.
EnriqueCC

Dear EnriqueCC,
Please check this sample program from other thread to find BADI and enhancement for a given transaction code. You just need to create a custom program in your system by cut and paste below codes.
REPORT ZTEST.
TABLES: TSTC,
TADIR,
MODSAPT,
MODACT,
TRDIR,
TFDIR,
ENLFDIR,
SXS_ATTRT ,
TSTCT.
DATA: JTAB LIKE TADIR OCCURS 0 WITH HEADER LINE.
DATA: FIELD1(30).
DATA: V_DEVCLASS LIKE TADIR-DEVCLASS.
PARAMETERS: P_TCODE LIKE TSTC-TCODE,
P_PGMNA LIKE TSTC-PGMNA .
DATA: WA_TADIR TYPE TADIR.
START-OF-SELECTION.
IF NOT P_TCODE IS INITIAL.
SELECT SINGLE * FROM TSTC WHERE TCODE EQ P_TCODE.
ELSEIF NOT P_PGMNA IS INITIAL.
TSTC-PGMNA = P_PGMNA.
ENDIF.
IF SY-SUBRC EQ 0.
SELECT SINGLE * FROM TADIR
WHERE PGMID = 'R3TR'
AND OBJECT = 'PROG'
AND OBJ_NAME = TSTC-PGMNA.
MOVE : TADIR-DEVCLASS TO V_DEVCLASS.
IF SY-SUBRC NE 0.
SELECT SINGLE * FROM TRDIR
WHERE NAME = TSTC-PGMNA.
IF TRDIR-SUBC EQ 'F'.
SELECT SINGLE * FROM TFDIR
WHERE PNAME = TSTC-PGMNA.
SELECT SINGLE * FROM ENLFDIR
WHERE FUNCNAME = TFDIR-FUNCNAME.
SELECT SINGLE * FROM TADIR
WHERE PGMID = 'R3TR'
AND OBJECT = 'FUGR'
AND OBJ_NAME EQ ENLFDIR-AREA.
MOVE : TADIR-DEVCLASS TO V_DEVCLASS.
ENDIF.
ENDIF.
SELECT * FROM TADIR INTO TABLE JTAB
WHERE PGMID = 'R3TR'
AND OBJECT in ('SMOD', 'SXSD')
AND DEVCLASS = V_DEVCLASS.
SELECT SINGLE * FROM TSTCT
WHERE SPRSL EQ SY-LANGU
AND TCODE EQ P_TCODE.
FORMAT COLOR COL_POSITIVE INTENSIFIED OFF.
WRITE:/(19) 'Transaction Code - ',
20(20) P_TCODE,
45(50) TSTCT-TTEXT.
SKIP.
IF NOT JTAB[] IS INITIAL.
WRITE:/(105) SY-ULINE.
FORMAT COLOR COL_HEADING INTENSIFIED ON.
Sorting the internal Table
sort jtab by OBJECT.
data : wf_txt(60) type c,
wf_smod type i ,
wf_badi type i ,
wf_object2(30) type C.
clear : wf_smod, wf_badi , wf_object2.
Get the total SMOD.
LOOP AT JTAB into wa_tadir.
at first.
FORMAT COLOR COL_HEADING INTENSIFIED ON.
WRITE:/1 SY-VLINE,
2 'Enhancement/ Business Add-in',
41 SY-VLINE ,
42 'Description',
105 SY-VLINE.
WRITE:/(105) SY-ULINE.
endat.
clear wf_txt.
at new object.
if wa_tadir-object = 'SMOD'.
wf_object2 = 'Enhancement' .
elseif wa_tadir-object = 'SXSD'.
wf_object2 = ' Business Add-in'.
endif.
FORMAT COLOR COL_GROUP INTENSIFIED ON.
WRITE:/1 SY-VLINE,
2 wf_object2,
105 SY-VLINE.
endat.
case wa_tadir-object.
when 'SMOD'.
wf_smod = wf_smod + 1.
SELECT SINGLE MODTEXT into wf_txt
FROM MODSAPT
WHERE SPRSL = SY-LANGU
AND NAME = wa_tadir-OBJ_NAME.
FORMAT COLOR COL_NORMAL INTENSIFIED OFF.
when 'SXSD'.
For BADis
wf_badi = wf_badi + 1 .
select single TEXT into wf_txt
from SXS_ATTRT
where sprsl = sy-langu
and EXIT_NAME = wa_tadir-OBJ_NAME.
FORMAT COLOR COL_NORMAL INTENSIFIED ON.
endcase.
WRITE:/1 SY-VLINE,
2 wa_tadir-OBJ_NAME hotspot on,
41 SY-VLINE ,
42 wf_txt,
105 SY-VLINE.
AT END OF object.
write : /(105) sy-ULINE.
ENDAT.
ENDLOOP.
WRITE:/(105) SY-ULINE.
SKIP.
FORMAT COLOR COL_TOTAL INTENSIFIED ON.
WRITE:/ 'No.of Exits:' , wf_smod.
WRITE:/ 'No.of BADis:' , wf_badi.
ELSE.
FORMAT COLOR COL_NEGATIVE INTENSIFIED ON.
WRITE:/(105) 'No userexits or BADis exist'.
ENDIF.
ELSE.
FORMAT COLOR COL_NEGATIVE INTENSIFIED ON.
WRITE:/(105) 'Transaction does not exist'.
ENDIF.
AT LINE-SELECTION.
data : wf_object type tadir-object.
clear wf_object.
GET CURSOR FIELD FIELD1.
CHECK FIELD1(8) EQ 'WA_TADIR'.
read table jtab with key obj_name = sy-lisel+1(20).
move jtab-object to wf_object.
case wf_object.
when 'SMOD'.
SET PARAMETER ID 'MON' FIELD SY-LISEL+1(10).
CALL TRANSACTION 'SMOD' AND SKIP FIRST SCREEN.
when 'SXSD'.
SET PARAMETER ID 'EXN' FIELD SY-LISEL+1(20).
CALL TRANSACTION 'SE18' AND SKIP FIRST SCREEN.
ENDCASE.
Alternatively, you can do the following:
1. For what ever transaction u want the enhancement .. just check for the System-->status (menu) and find out the PROGRAM name....
2. Double click on to the program name and go inside the program (Abap editor)
3. Search for "Call Customer-function " ... and u'll get some search results .. If u get results then u have enhancement in that tcode .....
4. Then it actually calls a Function module .... copy the Function module name .... go to SE80 (object navigator) click on "Repository Information system" then Customer Enhancements .... Give the Function module name in the "Components" field and click Execute ....
ull get a list of Enhancements related to that Componene....
5. Choose which ever enhancement will suit ur business need ..
6. Go to CMOD... create a project .... assign ur enhancement ... and then code ur logic.... activate ur enhancement in CMOD ....... Ur Buisness need will be solved...
For a user exit......
Finding whether there is any User Exit or not for tcode VA42
1. For what ever transaction u want the user exit .. just check for the System-->status (menu) and find out the PROGRAM name.... ( The program name would be for our scenario "SAPMV45A" )
2. Double click on to the program name and go inside the program (Abap editor)
3. Search for the word "USEREXIT" .... u ll find all the user exits in the search result .. and find ur's then ...
Hope this will help.
Regards,
Naveen.

Is there any User Exit to update the SGTXT of table BSEG while doing F110

Hi,
I have a requirement of updating the item text of BSEG table while doing the payment run with transaction F110. Anybody tell me the user exit name if there is any.
Thanks,
srinivas.

I responded in your other thread as well...
I suggest you to make use of BTE 00001120. You can find documentation
for the usage of this event in transaction BERP, enter process
interface 00001120 > execute > Keep cursor on the event 00001120 and
then click documentation.
Hope that helps,
Jon

Need user exit to put filter on field ( customer item due by ) in F110

i'm having the requirement to put filter on the transation f110 on the paramater tab of customer item due date that shoud consider only 10 days back date form the sy-datum . so i need user exit to pace the logic in automatic payment transaction.
Thanks
sarfraz

Hi used the BET for process 1820 copied the function module and configure it and i have put the break point but when i have process the transaction f110 its not triggering.
i have done as the below config
In FIBF Tcode, Products -> of Customer for BTE 1820 : created a ZZ<Product> and made Active
In Process Modules-> of Customer for BTE 00001820 : added ZZ<Function Module> and ZZ<Product>

F110 - Enhancement spot / USer exit

Hi ,
I need to add some coding logic, once the idocs are generated after execution of transaction F110.
I found an enhancement point in program RFFOEDI1,(which is called by this transaction).
But when i create a new enhancement in it. If i write any piece of code, it gives me an error saying "Statement not accessible".
1)Could someone tell why this error appears.
2) Is there some other way to meet the requirement.
Thank you!!

Hi,
Could be that the ehnancement point that you are using is not getting triggered or the implementaiton that you have created is not properly activated.
You can try other implicit and explict enhancement points also we have some user-exits go to transaction SMOD press F4 in the enahncement name and enter FBZ as development class and hit enter you would get a list of enhancement.
Also if you could share the more info on what enh point you are using would be easier to ans.
Regards,
Himanshu

User Exits for F110 ?

Hi everybody
Does somebody knows a User Exit for Tcode F110, wich works for replace the value of 'Payments Meths' field (F110V-ZWELS) at Payments Control list in 'Parameter' strip, before saving ?
Thanks in advanced..
Frank

Hi,
Check user-exit EXIT_SAPF110S_001 is helpful for your requirement.
There is also one BADI FI_F110_SCHEDULE_JOB.
Thanks,
Ramakrishna
Message was edited by: Ramakrishna Prasad Ramisetti

What user exit to use in F110?

Hi everyone!
In F110, I need to check if Posting Date used is equal to Run Date.
What user exit should I use to write this logic?
Thank you!

hi,
try these exits put break-point and check.
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)
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)
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)
RFFOX104      user exit
thanks.

F110 transction, user exit

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