As mentioned, program RFF110S is used to schedule payment jobs.
So, we fill up all the parameters for our payment run on the selection screen for RFF110S and save that as a variant for this program.
These parameters will include all F110 parameters including payment run, payment medium (ACH, Check, etc.) program and variant, pament advice program and variant; etc.
E.g. On the RFF110S selection screen ; in "Print and DME" section you can check boxes for "Create payment medium" and "Create lists" and then in "Form printing/DME" section you can specify your payment medium/advice programs (e.g. RFFOUS_C for checks and RFFOAVIS_FPAYM for payment advice etc.).
Then, in your payment batch job, you just specify 1 step for program RFF110S with the variant you created.
When this batch job is kicked off, it will trigger another batch job with name like "F110-Rundate-Run ID" with steps for :
- payment run (payment document creation); program name SAPF110S
- ACH creation if applicable; program name SAPFPAYM_SCHEDULE
- Payment advice creation if applicable; standard program name RFFOAVIS_FPAYM
- Checks creation, if applicable; standard program name RFFOUS_C
Let us know of questions.
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Mani
