Before make a paratmeters should check
* Vendor bank details (FK03)
* Items planned to be paid (FBL1N)
T-code: F110 is Automatic Payment Run.
1. Input
Run date: 15.03.2021
Identification: KR001
2. Parameter
Input Company code: 9700
Payment method: U(Bank Transfer-Domestic)
Next p/date: 16.03.2021
Vendor: 526518
3. Printout/data medium
1) Select Variant: AVIS_KR
2) Click Status and Save the data.
4. Proposal
1) Click Schedule Proposal & Start immediately
2) Press"Enter Key"
Payment proposal has been created.
3) Click Display Proposal
It shows items and amount which is sheduled to be paid.
4) Go back to Status.
5. Click Payment Run and start immediately.
Payment run has been carried out
6. Data Medium.
1) Click DME Administration
2) Save the file.
3) You can upload the file in Bank Website to pay.
