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Hello rjimenezc,
I assume that you are referring to an outbound payment, and referencing a vendor invoice.
For check payments:
Normally, information such as a vendor invoice or your PO number appears on the payment advice. You could however print it directly on the check.
You will need to define a check form, then customize the information that appears on the form and on the advice.
> You need to define the form using SE71.
> You need to assign the payment form to the payment method and company code in SPRO. In the US, the payment advice form is normally F110_IN_AVIS
> You need to assign the payment medium program for the payment method in the country, also in SPRO. In the US, the program is normally RFFOUS_C and the print dataset is LIST1S
Look in SPRO under "Automatic Outgoing Payments > Payment Media > Make Settings For Classic Payment Medium Programs" for these objects.
For electronic payments- you will probably use the Payment Medium Workbench. I'm not as familiar with that, but I think the LIST1S data set has the info you want. Someone can give you more information here.
Don
| | | ---------------Original Message---------------
From: rjimenezc
Sent: Tuesday, April 19, 2011 1:33 PM
Subject: Payment Run - F110, get purchase order and good receipt info
Hi everyone,
Where you can configure that the payment run takes all the info from some invoice?, or is it automatic?
Thanks in advance for the response, |
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