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.

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Is Validation called in Transaction F110(Automatic Payment Run

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

As payment run might posts interest documents based on the configuration. I guess it might get trigger. Am not sure.
Similar post, but without solutions.
Own Validation & Substitution - Urgent
Regds
Manohar

F110 - Automatic Payment Run - Checks Will Not Print!!

Hi!
My client executed transaction F110 - Automatic Payment Run for a range of vendors (100000 - 599999). He was able to execute the run but could not print checks and found out that payments weren't assigned check numbers in the system. However, payments were cleared off the vendors account as if they had been paid.
Please help!!
Tks,
Deki

Hello
did you assign a variant in the prinout/data medium tab?
you need to assing the proper house bank, account id and check lot in this variant.
If this is correct then you should get the check number assigned to the payment
document #.
Points will be appreciated
Regards,
Zaid Azam

Is Validation trigger in F110 (Automatic Payment run ) ?

Hi All,
Is Validation trigger in F110 (Automatic Payment run)?
Looking forward to your reply.
Thanks,
Siva

Dave,
Can you pls. help me to implement 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'.
Looking forward to your immediate reply..
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F110 Automatic Payment Run Is Not Picking Documents.

Hi,
I have a foreign based vendor for whom i have assigned a payment method recently (previously there was no payment method assigned) and also checked the foreign business partners allowed checkbox in the payment method for company codes screen.
However when i create new vendor invoices for the vendor the documents are not selected for payment in the F110 payment run. The error message shown is "No valid payment method". However when i directly assign a payment method to the vendor document manually, the F110 payment run can select this document.
However the way it shd work is that once the payment method is assiged to the vendor master data then any new documents created for the vendor should be selected for payment in the F110 payment screen.
may i know why this is not working like this?
Edited by: Raja Kumar on Jun 24, 2009 9:32 AM

Hi Raja,
For the Vendor to whom you are posting invoices, if the vendor balance is in debit, then system cant understand for which document it needs to do payment. It might happened that some credit memos are issued for that vendor. That is the reason in APP, its not picking the documents automatically. If the vendor balance is in credit, then it will pick automatically the house bank. Do one thing, make the balance of vendor as credit (H), then if post any invoice it will automatically pick in APP.
Hope u understood, Let me know if u still need any clarification.
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Srikanth

F110, Automatic payment run.

Dear GURUS,
Is it possible not to clear down vendor or cutstomer while executing F110 trxn?
Currently its been cleared but gusee there should be config i can deactivate "clearing".
J.

Hi Jimmy
The fact that you pay off the vendor/customer, means it will be cleared for sure.
If you don't want that, do not make the payment run. You can delete proposal once created.
Cheers!
Zub

F110 Automatic Payment Run Scheduling

Hello SAP Crew!
I know in SAP F110 we can schedule future date runs for proposal and Payment Runs but .. my question is there a way to schedule recurring Proposals and Runs.
Scenario:
Payment program should run every 3rd Monday of the month as scheduled
Now, would I have to make a new ID for each month and just schedule it or is there a better way?
Thanks!
Points will be assigned!

Hi,
Maybe you need a new customer program, which to execute on a cetain conditional date report F110S - Schedule Payment Program Periodically . This program could be run as daily job.
Svetlin

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

How to get the profit centres determined in automatic payment run - F110

Hi,
In F110 - Automatic payment run, is it possible to get the profit centres determined ?
While doing manual payment, system gives the option to enter the related profit centres.
But in F110 how can I get the profit centre (cost obect) selected ?
Could anyone help ?

Hi
I assume you are referring to the PC for the Bank account?
You can define the default PC in 3KEH.
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Nadini

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

Transaction F110 - Automatic Payment

Hi !
In Transaction F110 - Automatic Payment when i execute a proposal for payment of 'XXX' vendor, then in the execute of the next proposal vendor XXX won't participate despite i enter vendor XXX in the range of vendor select option field. Is in SAP away ( USER-EXIT, BADY, customization ) to prevent it ? meaning to cause SAP to participate a vendor also in next proposal ?
Please answer a detailed answer of how to do this.
thanks
moshe

Hi Solman,
Couldn't get your question, u are saying that u ahve assinged the vendor in a Payment run ,
Do u mean that u run a Payment run for a particule vendor and after finishing it
you again run the Payment proposal for the same vendor.
If you wish that the vendor you have entenred shouod eb stoed and used for the next payment run, i think thats not possible
Cheers
S
Message was edited by: sushi

Clearing the user specific documents in F110 - Automatic Payment Transactio

Hello Everybody,
Good after noon!,
This is regarding the transaction F110 - Automatic Payment Transaction.
The issue is, if we run the tcode F110, it needs to clear the documents posted by that user only.
In an elaborated manner, for example, different documents are posted by different users, and when a particular user is running the tcode F110 to clear the documents, it has to clear only those documents posted by that particular user only, where in current existing scenario all the documents are being cleared.
In my efforts I have tried to get the same functionality by using assignment field and trading partner field, but those two fields are being used for some other functionality in the same project.
Could you please help me out?
Thanks in advance
Sreenivas

Hi Sri ,
do u asked ur functional ppls to get BKPF-USNAM field for Free selections ? , Is it possible ? just ask them ?
regards
Prabhu

Automatic Payment Run (F110) posting key setting

HI,
I would appreciate very much if someone could advice me about the posting key setting for Automatic Payment Run (F110). Where is the config done?

Hi Vani,
I am of the view that the solution to this issue would be :-
Moving to transaction FBKP.
Posting Key Allocating/checking.
Defination of each posting key and it field status
PL ASSIGN POINTS, IF USEFUL
Regards
Vivek Sahni

Deletion of automatic payment run - F110

Hi,
I have executed a automatic payment run using F110. Many postings have been saved in the system. Is there any way I can cancel this automatic payment run or do I have to cancel the postings one by one with transaction FB08?
Thanks for your help,
Ronan

Hi
If you have done proposal run , and want to cancell the saved proposal then go to F110 --your identification EditProposal--delete proposals.
If you have already executed payment run and system has generated document number against it , then you need to reverse the documents as well as have to voide checks as system has already assigned checks against these payments ,if your payment method is Check for this payment run.
cheers
Mukta

Run date problem in F110 - automatic payment program

Hi.
I am trying to run the automatic payment program in F110. I am facing the problem with the run date in this transaction. System is not giving me any error if i give the run date as today's date or future date.
But in run date if i give previous date system is not executing the automatic payment program.
Eg: Inovice posted on 01.01.2012. It becomes due on 01.01.2012. I gave run date as today's date 04.01.2012 or future date the system is executing correctly picking all invoices. But if i give the run date as previous to the current date i.e., 02.01.2012 or 03.01.2012 then system is not executing this transaction.
This problem is coming for all company codes. So if there is any setting for restricting run date request you to help me in this regard where can i do such setting.
Regards,
Padmavathi

Hi.
My problem is solved.
Actually client is entering the documents with posting date for earlier months whereas he has entered the documents this month.
Therefore system is not picking the invoices in F110 - automatic payment program.
Actually the run date entered is getting copied to the parameters entered i.e., posting date and documents entered upto date.
Documents are entered in the system this month with posting dates of previous months. Therefore if i give the run date as this month date the run date is getting copied to doc entered upto date in the parameters tab as this month date. So only system is not picking invoices since invoices are entered in the system this month only.
Now we changed the date for doc entered upto with previous month date and system is picking the invoices.
Thanks a lot for your help.
Regards,
Padmavathi

User Exit in F110 ( Automatic Payment Run Transaction )

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