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how to use transaction F110 for Receivables
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Question Posted / Beamakesa2006
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SAP HR (443) (/interviewquestions/336/hr.html) Answer (/Viewpost/393480/F110-Used-Incoming-Payments-Well-Not-Common-Practice-Across-All-Businesses-Proce.html) / Rsr F110 can be used for incoming payments as well.It is not a common practice across all businesses. This process is called as ACH direct debit. In simple terms it is pulling money directly from customer bank account.Required things; 1. A payment method for Incoming payments, Payment medium program used for this payment method is RFFOEDI1 2. Banking information in customer master. To explain it further: 1. Post invoice to customer 2. Run f110 to clear the invoice by inserting customer number in the parameters tab 3. Payment program creates an IDOC with all requirement information for the banks to process payments 4. if the bank accepts IDOC send idoc's to bank, if not process data in EDI translator and send the file to bank in aceptable format 5. Bank processes the payments and sends the clearing transactions as a bank statement 6. When EBS is processed main bank account will be updated. Is This Answer Correct ? 4 Yes
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