13 Replies Latest reply: Sep 28, 2007 7:25 AM by praksh sai RSS

f111

praksh sai
Currently Being Moderated

Hi Guru's

 

what is the use of this transcation

 

 

tell me procedure

  • Re: f111
    Asam Reddy
    Currently Being Moderated

    Hi

     

    T.code F111 is used to make payment to the payment requests that you would have created for the vendors, customer and GL a/cs.

     

    Processing automatic payment for payment request transactions are same as F110

     

    Thank you,

    Ramesh.

    • Re: f111
      praksh sai
      Currently Being Moderated

      Hi

       

      what is the procedure

       

      it is very important

       

      i want to explain my client today

        • Re: f111
          praksh sai
          Currently Being Moderated

          Hi Radha

           

          Really Thanks

           

          Pls can u send any documentation

           

          Because , it is very important

           

          Pls send F111

           

          Procedue

           

           

          it is very urgent

           

          what is the frist step

          before entering f111

           

          Because , in this activity we can pass G/L Account Checks

          • Re: f111
            Currently Being Moderated

            hi prakash,

             

             

            Follow these steps

            Enter Run Date- May be current or the date to be printed on the cheques/ advice

            Enter Idenditification- to identify your proposal

             

            Click on Tab Parameters

            Enter-Posting Date

            Docs entered up to- system date for the considering the doucments for the payment.

            Enter company codes for which u want to execute APP, payment method and the Next payment date will be the date after the run date mentioned above.

             

            Enter range of Vendors and/or Customers for the payment run

             

            If you are doing Forex payments enter the rate type

             

            U can leave the Free Selection Tab as blank

             

            Tab-Additional Log check 1,2 & 4th boxes enter the vendor or/and customer range

             

            Tab- Printout/data Medium select the variant against the program created for the payment method.

             

            Save the parameters- Ctrl+S

             

            Tab- Status- Message "Parameters have been entered" is found

             

            Click on the Schedule Proposal button

            a pop up will appear check the tick box Start Immediately

             

            Press Continue

             

            "Proposal is ready to be started" message appears on the status Tab

            Press enter untill " Payment proposal has been created" message appars on the Status Tab.

             

            Click on the Pmnt Run button ,

            Press Continue in the pop up

             

            "Payment run is ready to be started" message appears on the status Tab

            Press enter till the message" Posting orders: XX generated, XX completed" appears.

             

            Now F110 is over and cheques are ready for printing.

             

            Click on the Printout button to print the cheques

             

            Note: Hope you have completed all the required config in FBZP.

             

             

            assign me the points....

             

            ranjit

          • Re: f111
            Radha Nannapaneni
            Currently Being Moderated

            Hi,

             

            Before running F111, you need to configure APP (same as for F110)

             

             

            Radha

            • Re: f111
              praksh sai
              Currently Being Moderated

              Se  radha

               

              in this transaction

               

              there is one addvantage

               

              that is

               

              see

               

              if i post

               

              rent ---10000

              To rent Payable -10000

               

              Se  there no vendor /Customer

               

              but, i want to take cheque printing Your's slef (or) any name

               

              It is possible here

               

              any Entry

              both Debit ,(or) Credit  G/l account

               

              But, need to take cheque print

               

              That is possible here

               

              i saw in IDEAS Server

               

               

              My client is asking

               

               

              i will post

               

              Rent a/c

              To Rent payable

               

              I don't want craete vendor

               

              I will pay

              Rent payable

              To Bank

               

              Issue of name Any thing eg:- ravi , (or) your's self

               

               

              But , it is poosble in this Transaction

               

              Tell tell me what is the porocedure

               

              I am not getting

              i want to show my client as early as possible

               

               

              this is my mail Id

               

              Prakashsai123@gmail.com

               

              if give mail id i will send screen shorts

               

              than , at least give solution

               

              i don;t have any Fico Consutant

               

              I am working implemention project

               

              pls help me

              • Re: f111
                Radha Nannapaneni
                Currently Being Moderated

                Hi,

                 

                Go to F111

                Enter parameters (tab on the application bar)

                 

                Enter next payment run ( some other later date), company code, pament method and your GL account (rent account)

                 

                Then click on payment medium, give variant under rffous_c

                 

                Go back and click onl dynamic selections enter your housebank details

                 

                Enter aditional log, check line items display and give your other gl account there (payable account)

                 

                Then save, you got the message parameters have been entered...

                 

                then click on proposal.. you will get message ...then press enter

                 

                then click on payment medium ... you will get message... then press enter....

                 

                save....

                 

                Then go to SE38  give program variant rffous_c and enter remaining required fields and then execute F8

                 

                Hope this will works

                 

                Radha

                • Re: f111
                  praksh sai
                  Currently Being Moderated

                  i am getting this error

                   

                   

                  Company codes 1000/1000 do not appear in proposal 27.09.2007 DAY1 R; correct

                  Message no. FZ003

                   

                  Diagnosis

                  No data exists for the specified paying company code 1000 and the specified sending company code 1000 in payment proposal 27.09.2007 DAY1 R.

                   

                  System Response

                  The payment proposal cannot be edited.

                   

                  Procedure

                  Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.

                   

                   

                   

                   

                  pls suggest radha

                  • Re: f111
                    Radha Nannapaneni
                    Currently Being Moderated

                    Hi

                     

                    First do the configuration in FBZP.... then do F111

                     

                    In FBZP configure one by one tab.... it is needed for any automatic payment programme

                     

                     

                    In first tab -- all company codes... give your company codes

                     

                    In the second tab -- paying company codes --- also your company codes

                     

                    in the third tab -- give payment method in courntry... check or some other method you are following

                     

                    in the fourth tab -- give payment method of company ... same as above

                     

                    In the fifth tab - bank determination- you need to configure all those left items displayed under bank selection

                     

                    In the sixth tab-- define your house bank and give details

                     

                    These are the main steps required.

                     

                    Radha

                    • Re: f111
                      praksh sai
                      Currently Being Moderated

                      Radha

                       

                      I done my configration in FBZP

                       

                      when i do F110 I am not getting error s

                       

                       

                      when use F111 I am getting

                       

                      see i want to take check print in this transaction

                       

                      that is my reason

                       

                      Iwhat is the procedure of F111

                       

                      Take Example

                       

                      Telephone

                      To Telephone payable

                       

                      Payment

                       

                      Telephone Payble

                      To Bank

                       

                      IMy client is asking

                       

                      i want to check printing Any name

                       

                      pls sugges t

                       

                       

                      this is my frist implemention

                       

                      pls suggest ask to friends also

                       

                      pls

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