1.

FIBLFFP
2. F111
3. FBMP1.

If you want to use F111 for Vendor these are the steps:

1) Create Payment Request with "FIBLAPOP - Vendors - Payment Request ". Here go to
Environment->Settings-> Processing Steps. Double click FI-AP-PR and see what is
marked here, by default it should be "Release".

2) F111. Assuming your configuration is ok, this is all you need. You can check if
the Payment Request was created with F8BT. Write down the Payment Request Key
(number) and use it in F111 dynamic selection, just to test.

Payment Request will create a posting like this:

D AP
C Your Clearing Account (defined in configuration)

F111

D Your Clearing Account

C Bank

I hope this helps.

Regards

Hi Hugo,

Thanks for good suggestion.Yes we are able to post the document in F111
successfully after posting the vendor payment request in FIBLAPOP.

But we have some points to be clarified.

1. In FIBLAPOP we like to execute Payment Request to multiple/ range of Vendor.

At present we have teh option for selecting one vendor only.
2.We would like to know how the system can clear the specific invoice/document
while creating the vendors payment request document in above T.Code.
3. And finally we need a details of payments made in F111, export to excel file
which can be sent/upload to the bank for making the payment to the vendors.

Also if you know,can you tell us the use of the T.Code :FBPM1. Can i download all
the details for which payment has been processed in FBPM1 which can been sent to
bank.

Thank you once again for your useful suggestions.

Do revert.

Regards,