SAP Knowledge Base Article - Preview

3651674 - F110: Payment Method Sequence is Ignored for ISR Payment Methods

Symptom

When running the Automatic Payment Program (transaction F110), you enter a specific sequence of payment methods in the run parameters (e.g., 'IYAJ1'). However, the program does not select the first valid payment method in the sequence. Instead, it selects a payment method that appears later in the string (e.g., it selects '1' instead of 'I'). It appears the system is not respecting the specified order.


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Environment

  • Financial Accounting (FI)

  • SAP ERP / SAP ERP Central Component

  • SAP S/4HANA

  • SAP S/4HANA Cloud

Product

SAP R/3 all versions ; SAP S/4HANA all versions

Keywords

F110, Automatic Payment Program, Payment Method Sequence, Payment Order, ISR, In-payment Slip with Reference number, FBZP, Priority, Prioritization, RFFOD__U, ZLSCH , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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