if a document was created on, but you enter here, that document won’t be picked up. This will mostly be “today’s date”Ģ- Documents Entered up to – This is the date up to which the program picks up documents. your initials and the date.ġ – Posting Date– Enter the posting date for the payment run. Or Access this directly by using the tcode F110.ġ-Run Date– Enter today’s date in the payment run DateĢ-Identification- Enter a unique identifier for the payment run. Prerequisites- F110 requires a lot of configuration steps, you can read those in the FICO configuration steps document here.Īccounting-Financial Accounting-Accounts Payable- Periodic Processing-F110 This will clear all the open invoices based on the criteria specified in the payment run. ![]() This transaction code is typically run a few times a week. Business scenario– F110 is used to pay multiple invoices at one time.
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