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3273670 - Automatic Payment Program - Transaction F110 overview / how-to scenarios

Symptom

This document aims to clarify questions about the Payment run, which are related to the standard system behaviors, and troubleshooting. It contains a large list of SAP Notes, KBAs, and related documents, separated by topic.

Additionally, refer to the information contained in the Help Portal in the following links:

https://help.sap.com/docs/SAP_ERP/ba20fc74bc8c4669870d4da8e3d8b5a6/a9ead353ca9f4408e10000000a174cb4.html?locale=en-US
https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/3cb1182b4a184bdd93f8d62e3f1f0741/a9ead353ca9f4408e10000000a174cb4.html?locale=en-US&version=2023.001&q=payment+program

Additional content can be found, in Expert content documentation in the following link: 

https://help.sap.com/docs/SUPPORT_CONTENT/fiaccounting/3361881743.html?locale=en-US


Summary:

  1. Payment Program: Basics
  2. Attributes that influence self-initiated payments
  3. Main tasks of the Payment Program
  4. Customizing
  5. Proposal/Payment list: RFZALI20
  6. Grouping
  7. Double payments
  8. SEPA
  9. Workflow


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Environment

  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Keywords

Payment program, F110, guide, Automatic Payment Program, Standard behaviors guide and How-to scenarios, grouping, ZHLG1, SEPA, Workflow, double payment, RFZALI20, payment list, proposal, T042, REGUA, REGUH, REGUP, REGUS, REGUT, House Bank, FI12, FBZ0. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

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