SAP transaction code · Finance & Controlling · FI-AP
F110
Automatic Payment Transactions
Payment run: parameters, proposal, payment run and printout/DME. Core P2P test; verify proposal exceptions, payment medium and bank file.
- Module
- FI-AP
- In SAP ECC
- Yes
- In SAP S/4HANA
- Available in S/4HANA
- Fiori app
- Manage Automatic Payments
Frequently asked questions
What is SAP transaction code F110?
F110 is the SAP transaction "Automatic Payment Transactions" in FI-AP. Payment run: parameters, proposal, payment run and printout/DME. Core P2P test; verify proposal exceptions, payment medium and bank file.
Is F110 available in S/4HANA?
Yes. F110 is available in SAP S/4HANA. The Fiori app "Manage Automatic Payments" covers the same task.
Related glossary terms
More FI-AP transaction codes
- F-07Post Outgoing Payments
- F-41Enter Vendor Credit Memo
- F-43Enter Vendor Invoice
- F-44Clear Vendor
- F-47Vendor Down Payment Request
- F-48Post Vendor Down Payment
- F-53Post Outgoing Payment
- F-54Clear Vendor Down Payment
- F-58Payment with Printout
- F-63Park Vendor Invoice
- F111Automatic Payment Transactions for Payment Requests
- FB10Invoice/Credit Fast Entry
Testing a change that touches F110? See the free SAP test script and regression templates.