In the Free Selection tab, you can enter the vendor invoice document number against which you want to make the payment. The next step is to enter the data in the rest of the 3 tabs. Here, you can give the range of vendor or customer accounts in case you are want to make the automatic payment of many sub-ledger accounts at once.Ĭonsidering that I’m focusing only on 1 vendor account in this example, I have given the same vendor account 300066 on the selection screen.Įnter the Vendor Account Step 4: Free Selection, Log, and Payment Medium In the same selection screen, enter the vendor or customer accounts. Similarly, enter the company code for which you are going to make the payments, payment method C for cheque, and next payment date fields. Please note that it is not a posting date but an entry date of the document. A date of 31st August 2020 in the Docs Entered Up to field means that the system will consider all the open items to this date. Posting Date of 31st August 2020 means that the automatic vendor payment document will have this posting date. Enter the posting date, documents entered up to, company code, payment method, and next payment date fields. F110 in SAP: Initial Screen Step 3: Enter the Selection ParametersĪfter entering the Run Date and Identification, click on the ‘ Parameter‘ tab. For example, I have given identification as TEST2. Similarly, you can give any 5-digit identification code. The run date is a date on which you are running this transaction. After executing the transaction, you have to enter the Run Date and Identification code. Once you have an open invoice against a vendor code, it is time to execute the Automatic Payment Program.

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