SAP transaction code · Finance & Controlling · FI-AP
F111
Automatic Payment Transactions for Payment Requests
Payment program for payment requests (e.g., Treasury, IHC, bank-to-bank transfers).
- Module
- FI-AP
- In SAP ECC
- Yes
- In SAP S/4HANA
- Available in S/4HANA
Frequently asked questions
What is SAP transaction code F111?
F111 is the SAP transaction "Automatic Payment Transactions for Payment Requests" in FI-AP. Payment program for payment requests (e.g., Treasury, IHC, bank-to-bank transfers).
Is F111 available in S/4HANA?
Yes. F111 is available in SAP S/4HANA.
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
- F110Automatic Payment Transactions
- FB10Invoice/Credit Fast Entry
Testing a change that touches F111? See the free SAP test script and regression templates.