F111 SAP TCode - Parameters for Payment of PRequest

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Module Pool for Entering Payment Runs for Payment Requests SAP screen

What is F111 (Parameters for Payment of PRequest) and how is it used? Within an SAP system there are numerous transaction codes (TCode) that each serve different purposes and provide easy access to a variety of different functionality. One such TCode is F111, which provides access to Parameters for Payment of PRequest / Module Pool for Entering Payment Runs for Payment Requests SAP screen functionality within R/3 SAP (Or S/4HANA) systems, depending on your version and release level.

Below for your convenience is a few details about this tcode including any standard documentation. In-order to use this transaction within your SAP system simply enter it into the command input box located in the top left hand corner of the SAP GUI, and press enter. You can also add additional command options such /o to trigger in new window..See full list of command options available.

Program Name: SAPF111V
Screen Number: 0100

F111 Authorisation objects

In-order to be able to use a SAP transaction code you need to have the correct authorisations setup for your user ID. To check if you have the required level of authorisation to run this use tcode SU53 via a new session (i.e. /N). Simply execute F111 and then execute /NSU53 immediately afterwards. A report of all authorisations checked will then be displayed...See check tcode authorisation for full details and screenshots of how to check what authorisations you are missing to use a tcode.

SAP GUI Support for tcode F111

When a tcode is created you can select which SAP GUI it has support for from HTML, Java and the main Windows GUI you are probably most familiar with.

SAPGUI for HTML
F111 includes support for the HTML web based GUI. The SAP GUI for HTML generates HTML pages for each screen of the SAP transaction so that it can be executed within a standard web browser. Please note there are technical restrictions and possible incompatibility issues with certain browsers which means some transaction functionality may not function correctly.

SAPGUI for Java
F111 includes support for the Java based GUI. The SAP GUI for Java support provides more controls than the SAP GUI for HTML, but requires a plug-in to be downloaded and installed on the users PC so is less popular than the SAP GUI for HTML.

SAPGUI for windows
F111 includes support for the Windows based GUI. Windows(WinGUI) support is the most popular option and transactions can be run under SAP GUI for Windows.

SAP Program associated with transaction F111

For further details and documentation see program SAPF111V

F111 SPRO IMG Menu Path

Accounting->Bank Applications->Loans Management->Accounting->Receivables/Payment Management->Generate Payments->Automatic Payment Transactions - Payment Request(F111)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Financial Risk Management for Commodities->Accounting->Payment->Payment Request(F111)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Debt Management->Accounting->Payment->Payment Request(F111)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Accounting->Payments->Payment Request(F111)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Commodities->Accounting->Payment->Payment Request(F111)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Derivatives->Accounting->Payment->Payment Request(F111)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Foreign Exchange->Accounting->Payment->Payment Request(F111)

Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Money Market->Accounting->Payment->Payment Request(F111)

Accounting->Financial Supply Chain Management->Cash and Liquidity Management->Cash Management->Planning->Payment Program->Payment Requests(F111)

Accounting->Financial Accounting->Banks->Outgoings->Automatic Payment->Payment Requests(F111)



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