Understanding steps to execute F110 in

sap

Below picture helps you understand the input screen of F110

Lets understand the steps needed to execute F110:

Input run id & run date and maintain parameters:
Below parameters need to be maintained

Posting date for the payment document (payment document will get posted with this posting date)
Select invoice document entered up to date (cutoff date up to which documents entered will be
considered in payment run)
Company codes (list of company codes whose invoices are to be included in payment run)
Payment method (invoices with selected payment methods will be picked in payment run)
Expected date of next payment run
Vendors whose invoices are to be included in payment run

Select additional log if you want system to generate log when proposal run and payment run is
executed. Log helps in analyzing and fixing the issue in case of any error.

Maintain variant against program which are responsible for generation payment medium file and
payment advice.

Proposal run
Proposal run is executed to check if there is any error. If there is any error then proposal log is analyzed to find
out the root cause of the issue. Delete the proposal run fix the issue execute the proposal run again
check of error. In case of error, analyze the proposal log, delete proposal run, fix error and again execute the
proposal run.

Payment run
Once proposal run is free from any error, payment run is executed.
Payment document gets posted with posting date mentioned in parameter. Status of vendor invoices which are
paid changes from open to cleared.
A mail is triggered to vendors mail id which has soft copy of payment advice attached.
Output payment medium file is generated and stored in a specific location on companys server. This file is
picked up by automated batch job program and sent to banks server for vendor payment. Once bank receives
the payment file, bank pays to vendor as per data in payment file.