Automatic Payment Program Run

Automatic Payment Program Run

Path: Accounting - Financial Accounting - Accounts Payable - Periodic Processing - Payments (Transaction code is F110)

Step 1) Give Run date and Identification
Select Parameter tab

Step 2) Give the Company code, Payment method and Next payment date
Give Vendor from and to

Step 3) Select the save buttonwe get a message below

Step 4) Select the back arrow
Select the Proposal button

Step 5) Select Start Immediately check box
Press enter

Keep pressing enter until the status changes to payment proposal has been created

Step 6) To edit proposal click edit proposal button
Press enter

Step 7) Double click on vendor in the next screen

Step 8) To block invoice for payment
Double click document number

Step 9) Select Payment block for the drop down menu
Press enter

Step 10) To change the bank for second bill
Double click document number
Select Reallocate buttonin the pop up window

Step 11) Give the Payment method, House bank and Account ID
Press enter

Step 12) Select save buttonwe get a message below

Step 13) Select the back arrow 2 times
Under status we see a message Payment proposal has been edited
Select Payment run button
Press enter

Keep pressing enter until we get message payment run has been carried out

To take the check printing (Click here)