SAP Knowledge Base Article - Preview

2765633 - Workflow-based release of payment proposal and payment approval in BCM

Symptom

A multilevel approval process for payments is needed. The workflow-based release of payment proposal in transaction F110 should be used.

The settings for the workflow-based release of payment proposal are maintained, but the desired approval process for payments does not work as expected.


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Environment

  • Financial Accounting (FI)
  • SAP ERP Central Component
  • SAP ERP
  • SAP S/4HANA
  • SAP S/4HANA Finance
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F110; FBZ0; payment run; payment proposal; Zahllauf; Zahlungsvorschlag; workflow; approval; release; Freigabe , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FIN-FSCM-BNK , Direct Bank Communication , How To

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