Professional Documents
Culture Documents
Introduction:
Automatic Payment Program (F110) is used to do the clear the invoices and post the
payments.F110 is the standard t-code for doing the same.
In addition to the above there also forms sent to customers and vendors about the
Payments done which are called Remittance Advices and Payment Advices based on the
payment method configured
Forms:
SAP scripts
SMARTFORMS
Adobe Forms
For payment advices we can use all the three kinds of forms. In this document configuration
and the calling logics for all the 3 kinds of forms.
SAP SCRIPTS:
1. Payment method in company code .This will be the default script name in case in case
the configuration on the payment methods if the script name is not given.
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Enter the script name in the below mentioned place.
Print program for each will be defined at the payment method level.
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Two types of print programs can be defined
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In the below print program will always be a standard print program in case of PMW as
it is hardcoded in the standard F110 Program .
In the T042Z table FORMI is the name of the Payment medium workbench.
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Use classic print programs:
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SMARTFORMS:
There is no standard way of customizing smart forms in SAP for Payment advices.
So maintain the form names in one table based on the company code and the
payment method. In the program call the form name and in the part of the code in
the standard include call the form name and smart form name.
In case of the Payment medium work bench always the program RFFOAVIS_FPAYM
is called :
So create a Z program program and then use the same calling the smart forms.
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Fill the variable hlp_pdfformular in the program by the same form name and then
instead of the above FM call the smart form FM and then fill the OTF data to either
send mail or to create spool.
Adobe Forms:
Adobe forms configuration can be done only in the Company code level not on the
payment method level.
SAP has already provided standard Adobe forms for the Payment advice.
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Standard adobe forms for the F110 would be F110_AVIS_INT
Below is the place where the Adobe form will be called and sent in either email or
spool.
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