F110 Vendor Payment Approvals

[Former Member]

Dear Experts,

My client is requesting for vendor payment approval process via F110.

One thing possible from implementing Bank Communication Management.

Apart from this do we have any standard process.

Please share your comments.

Thanks,

[sanju_ms]

Dear Pavan,

Kind regards,

Sanju M S

[sanilbhandari]

Hi Pavan

There is no standard workflow objects available for F110. The standard BCM works perfectly fines which lot of other functionality related to payments in addition to workflow.

The only other way in which you can seggregate between the person who creates the proposal and who approves the proposal is through authorization object,

The below two authorization objects can be used:

F_REGU_KOA and F_REGU_BUK

You can have segregation of duties as below:

1. user - maintaining of parameters within F110 - ACTVT=02

2. user - check and creation of payment proposoal run ACTVT=11

3. user - check with maintenance of payment proposal

   and execution of payment run.

ACTVT =21

You can check with your security consultant on the same.

Thanks & regards

Sanil Bhandari