F110 is used to trigger automatic, outgoing payments to vendors and/or customers. This transaction is used to clear open items from invoices that are due for payment, and allows you to generate payment documents and files that are sent to the house banks for payment processing, or sent to payee as payment advice.

About this Lesson

This lesson will cover the following:


20 minutes

Transaction overview

What is F110?


Which of the following are prerequisites of F110?