This document provides instructions for automatic payment processing in SAP using Tcodes F110, WE02, and WE14. It outlines 10 steps to input payment parameters like company code and payment date, select a vendor, check for errors, select a printer, start payment processing immediately, collect the payment advice, copy an IDOC number range, paste and execute the range to select IDOCs, and verify automatic payment completion in the portal.

1. SAP XI
(Parameters)
1.F110
• Parameters for
Automatic
payment.
2.WE02
• Display IDoc.
3.WE14
• Test Outbound
Processing/
Clear IDoc.

2. (A)Current Date
(B)Unique Ref.
1. Company Code- 7063(SBL)
2. PMT Meths - T
3. Next Date- 1(A) to Next One Month
Click Here
A
3.(B)Execute/Copy
3.(A) Input Vendor ID
B
Step 1
Step 2
Step 3

3. A
B
C
4.(A) Click Due date check.
4.(B) Click PMT method selection if not
successful.
4.(C) Click Line items of the payment
documents.
Step 4

4. Select Printer A
Click Here B
Input Current Date C
SAVE D E
Step 5

5. A
B
C
D
Check the Amount with
attachment
A. Select Proposal B. Click Start Immediately
C. Click Right for OK
Step 6

6. A
B
Remove (-) & (?) c
D
E
Collect The Payment
Advice From Printer
Step 7

7. A
B
C
To select the range, Copy lower
& greater IDOC Number
Step 8

8. 9.Paste the lower & greater
IDOC no and click execute
A B
D
E
All IDOC number will be selected
between the range of lower & greater
IDOC NO copied from TCODE WE02
Step 9

9. After completing the steps in TCODE F110, WE02 &
the payment instruction will be automatically sent to
Portal as follows.
Payment
Done
completed
Step 10