Automatic Payment Program Business Process

[former_member597870]

Hello All,

This is regarding Automatic Payment Program (APP)!

I understand the use and how to execute Tcode F110 for APP.

I would like to know that in real business scenario when this Tcode(F110) is begin used ?

Firstly, Payment is made to vendor by Cheque or anyother way and then F110 is executed in SAP system.

Need help to understand Business Process

[former_member597870]

Can anyone help to understand on above point?

[Gustavo_Vazquez]

Hi Sandesh,

payment is made thorugh F110 and then Check is generated through F110, FCH5, or a txt file to send to the bank according to different formats. Search for videos on youtube or info on the web.

https://wiki.scn.sap.com/wiki/display/ERPFI/Payment+Program

kind Regards

[anjaneya_bhardwaj2]

Hi ,

F110 is used to generate the payment proposals and out of those proposal which ever needs to be paid goes to EDI banks or check . So in terms of business process check will come after F110 run . A very detailed read is available here to guide you step by step .

https://www.guru99.com/all-about-automatic-payment-run.html

Anjan