Automatic payment Run - F110

Before generate payment run we have to check in system few points

1.Check open item payable
2.Check payment method mention in invoice
3.Check what payment terms taken
4.Check payment block
1.Enter Run Date
2.Idetification - Any 5 Digit unique id
3.Click on paramere tab.
Enter – Posting Date,company code,payment method and next payment date .
4.Click on required radio button and set
vendor range + Save
5.Click on status Tab + click on proposal
option
6.Click on proposal window will popup.
A.Mention run date and click on start immediately
7.Again click on Edit proposal tab
8.Select All accounting clerk option and
Click on Right button
9.After Click on proposal systems show open
line item
10.Double click on line item.All bill line item appear. We have
double click on one line item.You have to check payment block
and click on reallocate tab.
11.After click on reallocate button enter payment
method and house bank.
12.After proper allocation line item converted
in blue colour.
13. Click on Save + click in Back
Click on payment run tab
14.Again windo will popup Click on Right icon
15.Click on status icon
16.If you see there message appear posting order
generated it’s means your payment run posted
successfully. Now click on payment icon
17.If you see Payment doc no 9 is generated.You can now
check it by fb03 or by check vendor G/L Report by FBL3N