F110 is a transaction code in SAP FI application with the description — Parameters for Automatic Payment. On this page, you will find similar/related TCodes to F110, Tables feeding data for this TCode, links to SAP documentation, Wiki and Help pages, discussion threads, and other resources. You will also find related Tables, FMs, ABAP Reports, BW Datasources, and Authorization Objects for F110.

F110 — Meta Data

Description: Parameters for Automatic Payment
Main Category: FI
Sub Category: Financial Accounting

SAP Help, Wiki Resources, and Forum Discussions on F110

Click the above link for the full list of resources and help pages, only the first few are posted below

Related Transaction Codes

TCODE Description Functional Area
FBZP Maintain Pmnt Program Configuration FI - Financial Accounting
F-53 Post Outgoing Payments FI - Financial Accounting
F-58 Payment with Printout FI - Financial Accounting
SPRO Customizing - Edit Project Basis - Customizing Project Management (IMG)
FB60 Enter Incoming Invoices FI - Financial Accounting

Tables for SAP Transaction Code F110

TABLE Description Functional Area
REGUH Settlement data from payment program FI - Payment Transactions
BKPF Accounting Document Header FI - Financial Accounting
PAYR Payment Medium File FI - Payment Transactions
LFA1 Vendor Master (General Section) FI - Financial Accounting
LFB1 Vendor Master (Company Code) FI - Financial Accounting
VBAK Sales Document: Header Data SD - Sales

Authorization Objects for SAP Transaction Code F110

AUTHORIZATION OBJECT Description Functional Area
F_REGU_BUK Automatic Payment: Activity Authorization for Company Codes
F_REGU_KOA Automatic Payment: Activity Authorization for Account Types
F_LFA1_BEK Vendor: Account Authorization
S_TCODE Transaction Code Check at Transaction Start
F_LFA1_AEN Vendor: Change Authorization for Certain Fields