A Guide to Making Bank-to-Bank Payments Using Repetitive Codes

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A Guide to Making Bank-to-Bank Payments Using Repetitive Codes

Reading time: 12 mins

Kees van Westerop

In SAP ERP Central Component most companies use transaction F110 to make payments from their SAP system. This transaction selects open customer and vendor items that are due before the next payment run is made. This program cannot be used to make bank transfers that are not based on customer and vendor open items. For...

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