Home └KUT: AP300 – Outgoing Payment └IB_C_KUT_FIAP_AP300_Key_User_Training Document V1.0_20211220

KUT: AP300 – Outgoing Payment

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IB_C_KUT_FIAP_AP300_Key_User_Training Document V1.0_20211220

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AP KUT Payment
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1. Which t-code for reverse payment document from Automatic Payment?
FB08 FBRA ZF110_REV_PAYMENT FBRB
2. Choose the correct sequence for run automatic payment run
Enter Parameter => Payment Run => Print Payment Summary => Create Proposal Create Proposal => Print Payment Summary => Payment Run => Enter Parameter Create Proposal => Payment Run => Print Payment Summary => Enter Parameter Enter Parameter => Create Proposal => Payment Run => Print Payment Summary
3. Which t-code for reverse payment document from Automatic Payment?
FB08 ZF110_REV_PAYMENT AB08 FBRB
4. What is the transaction code to print Payment Summary?
ZTIBAPF006 F-53 ZTAPF002 F110
5. What is the transaction code to print payment voucher?
ZTIBAPF006 F-53 ZTIBAPF002 F110
6. Which cost object need to input in vendor invoice with PO?
None Plant Maintenance Order Profit Center Cost Center
7. What is document type for automatic payment?
RV ZP KG KR
8. What is transaction code for run manual payment?
F111 F110 F-43 F-53
9. What is transaction code for run automatic payment?
F111 F110 F-43 F-53