F110 - Payment Processing
Component Name and System Landscape
- Name: FCA_SAP_Abap_RFF110S
- Description: SAP - FI: Tran F110 - Payment processing
- Application: FCA_SAP_Transactions
- Type: SAPR3
- Other Info: SAP Manual Program SAPF110V, Transaction F110
Brief Description
This program is used for the automatic processing of open accounts payable.
Parameter Mapping - Generic Tabs
There are several tabs under this section. Some will be generic, and others are specific to the component. The generic tabs usually are:
- Target: Requires SAP and Client information. You can also hard code the SAP username.
- Infrastructure: Used for Action rules. See the Redwood Finance Automation Reference.
- Recipient parameters: Generally left to default values.
- Job output parameters: Defines the format of the required output. Defaults to RTX and Text. See Porgam Handling for more information.
note
Most of the time these tabs will be shown, but there are components where these differ and either do not appear at all, or they are specific tabs.
Parameter Mapping - Specific Tabs
This guide shows the minimum parameter values required for the component to run. Please refer to the Redwood Automation Engineering Training course for submission and monitoring activities.
| Tab | Technical Name | Description | Format | Mandatory Field | Example |
|---|---|---|---|---|---|
| Variant | PAR_LFD | Run Date (Par) | YYYYMMDD | ||
| Variant | PAR_LFID | Identification (Par) | 2 character | Yes | |
| Variant | PAR_XVL | Proposal run (Par) | X Proposal run | ||
| Variant - Parameters | PAR_BUDA | Posting Date (Par) | YYYYMMDD | Yes | |
| Variant - Parameters | PAR_GRDA | Docs entered up to (Par) | YYYYMMDD | Yes | |
| Variant - Parameters | SEL_BUKR | Co Code (Sel) | 4 characters | Yes | |
| Variant - Parameters | PAR_ZWE | Payment Methods (Par) | As per SAP Manual | Yes | |
| Variant - Parameters | PAR_NEDA | Next Post Date (Par) | YYYYMMDD | Yes | |
| Variant - Parameters | SEL_KRED | Vendor | Leading zeros to make the whole account number have 10 digits | 0300000000 | |
| Variant - DME | PAR_MITD | Create Payment Medium (Par) | X To Create | X | |
| Variant - DME | PAR_PRP1 | Form: Program Name (Par) | As per SAP Manual | RFFOAVIS_FPAYM | |
| Variant - DME | PAR_PRP1 | Form: Variant 1 (Sel) | As per SAP Manual | 1000 | |
| Variant - DME | PAR_PRP2 | Form: Program Name 2 (Par) | As per SAP Manual | RFFOEDI1 | |
| Variant - List | PAR_MITL | Create Lists (Par) | X To Create | X |
See Also
- Redwood Finance Automation Reference
- FCA_SAP_Abap_SAPFPAYM_SCHEDULE
- SA38_RF110SMS
- SAP_FI_F110_Actions
financeTopic