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:
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:
- Payment Program: Basics
- Attributes that influence self-initiated payments
- Main tasks of the Payment Program
- Customizing
- Proposal/Payment list: RFZALI20
- Grouping
- Double payments
- SEPA
- Workflow
Read more...
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
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.