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f111

Former Member
0 Kudos

Hi Guru's

what is the use of this transcation

tell me procedure

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos
Former Member
0 Kudos

Hi

what is the procedure

it is very important

i want to explain my client today

Former Member
Former Member
0 Kudos

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

Former Member
0 Kudos

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

Former Member
0 Kudos

Hi,

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

Radha

Former Member
0 Kudos

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

Former Member
0 Kudos

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

Former Member
0 Kudos

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

Former Member
0 Kudos

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

Former Member
0 Kudos

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

Former Member
0 Kudos

Pls suggest Guru's

Answers (1)

Answers (1)

Former Member
0 Kudos

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.