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SAP TCodes · Lesson

F110

Quick answer

F110 runs the automatic payment program, selecting due open items (vendor invoices) and creating payments (e. g. bank transfers), the workhorse of accounts-payable payment.

Key takeaways

  • Run date and identification.
  • Parameters: company codes, payment methods, vendors, next payment date.
  • Proposal (preview of what will be paid) then payment run.
  • Watch out: Using the wrong variant (e.g. create vs change vs display).

Purpose

It runs the automatic payment program, selecting due open items (vendor invoices) and creating payments (e.g. bank transfers), the workhorse of accounts-payable payment.

Key fields and screen

  • Run date and identification.
  • Parameters: company codes, payment methods, vendors, next payment date.
  • Proposal (preview of what will be paid) then payment run.
  • Payment media (files/forms) generation.

Tips

  • Always review the proposal before the actual run.
  • Correct payment method/bank determination is essential.
  • Exceptions/blocks show why an item was not paid.

Common errors

  • Items not selected (payment block, wrong due date, missing bank data).
  • No valid payment method for the vendor/country.
  • House-bank/bank-determination configuration errors.

Common pitfalls

  • Using the wrong variant (e.g. create vs change vs display).
  • Missing prerequisite master data or config.
  • Not checking the resulting document/postings.

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Check your understanding

  1. Which statement is true of F110?

    • A. Payment media (files/forms) generation.
    • B. Linux is the primary platform for modern SAP, and the only supported OS for the SAP HANA database.
    • C. Fiori security spans the frontend (who sees which apps) and the backend (who can run the services and access…
    Show answer

    A. Payment media (files/forms) generation.

    Covered in the “Key fields and screen” section of this lesson.

  2. Which of these also applies to F110?

    • A. Guessing instead of using the reference tools.
    • B. Deploying but not registering the tile/catalog.
    • C. g.
    Show answer

    C. g.

    Covered in the opening section of this lesson.

  3. Which part of the Learn SAP curriculum covers F110?

    • A. SAP TCodes
    • B. Getting started
    • C. SAP examples
    Show answer

    A. SAP TCodes

    This lesson sits in the SAP TCodes section of the Learn SAP course.

Frequently asked questions

What does F110 stand for in SAP?

F110 is the SAP transaction code for Automatic Payment Program (FI). It runs the automatic payment program, selecting due open items (vendor invoices) and creating payments (e.g. bank transfers), the workhorse of accounts-payable payment.

What is the order of steps for F110?

Run date and identification. Parameters: company codes, payment methods, vendors, next payment date. Proposal (preview of what will be paid) then payment run.

What else is worth knowing about F110?

Always review the proposal before the actual run. Correct payment method/bank determination is essential. Exceptions/blocks show why an item was not paid.

What tends to go wrong with F110?

Using the wrong variant (e.g. create vs change vs display). Missing prerequisite master data or config. Not checking the resulting document/postings.
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