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

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/a9ead353ca9f4408e10000000a174cb4-2655.html?q=payment%20program

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

• 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

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