Automatic Payment Program (APP) Problem

August 7, 2009 by admin · Leave a Comment
Filed under: SAP Financials 

I have one issue with F110 transacton, when I select free selection tab and select F4 in the field value (exclude value). I have got three options i.e Document,Vendor master record and customer master record.

Suppose if I select vendor master, I then have got too big list for field labels and field names. But in the production system I can see only two items not many items as in the DEV.

Any idea where we can see the configure?

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Payment fields missing for S/L indicators

July 8, 2009 by admin · Leave a Comment
Filed under: SAP Financials 

I’m trying to post a SAP document using S/L indicators for vendors. The problem was that in FB01L and FB60 transaction, the paymenet fields (such as Payment Method, Payment Terms, Payment block, etc..) are missing. This cause a problem when I tried to pay those vendors with F110 transaction.

This only happens when I use S/L indicators. My component version is SAP ECC 6.0

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Bank details used in Automatic Payment Program (F110)

June 25, 2009 by admin · Leave a Comment
Filed under: SAP Financials 

Two companies are working with the same vendor (in Country GB and BE). In BE, new bank details for the vendor were entered.

When the company in GB wanted to make a payment run via F110 transaction, it immediately picked up the bank details of BE.

How can the correct bank details be derived by both companies?

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