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What are the prerequisites before executing Automatic Payment Program (F110) in SAP ECC6 or SAP S/4HANA?
Answer :
Before executing F110, ensure the following:
✔ Company Code is configured for APP.
✔ Payment Method is defined at:
Country Level
Company Code Level
✔ House Bank and Bank Accounts are maintained.
✔ Ranking Order is configured.
✔ Vendor Master contains:
Payment Method
Bank Details
Payment Terms
✔ Open vendor invoices exist.
✔ Proposal parameters are maintained.
✔ Payment Medium configuration is completed.
🎯 Interview Tip
Remember this sequence:
Vendor → Invoice → Parameters → Proposal → Payment Run → Payment Medium
This sequence is frequently asked in SAP FI interviews.
💬 Question for you:
What transaction code is used for the Automatic Payment Program?
A) FB60
B) F110
C) FBL1N
D) F-53
👇 Post your answer in the comments!
2 months ago | [YT] | 0
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