Back to Menu No.03-02-03

Automatic Payment Parameters (F110)

Menu: Accounting > Financial Accounting > Accounts Payable > Periodic processing > Payments

Process Overview: Copy parameters of Automatic payment processing which already exists in the system.

Screen 1:

Operation Process:

	1.	{{Run Date}}	Enter the payment date.
	2.	{{Identification}}	Enter the Identification name of the person in charge of payment (person in charge of fund)

Remarks:

	1.	Specify 'Company code (or Business area) + any information' for the identification name to avoid duplication with the person in charge.
	2.	When executing twice or more on the same date, assign a sub-number to the identification name.

Screen 2:

Operation Process:

	1.		Select the [Parameter] tab. (Input of payment condition)
	2.		Click [Copy Parameters].

Screen 3:

Operation Process:

	1.		Click [Search condition] and select the execution date and ID, which are the parameter copy source, by double-clicking on them.
	2.		Click [Continue].

Remarks:

	1.	By checking the date adjustment details, the difference between the copy execution date and the current execution date is calculated and the difference is reflected in the parameter date.
		When 'ex. copy execution date:2016/10/20 parameter posting date 2016/10/20 is specified and when 2016/10/30 is specified for the current execution date, the parameter posting date is set to 2018/10/30. (The difference of execution dates is 10 days.)

Screen 4:

Supplement :

Check that the parameters are copied, save the parameters, and continue the payment processing.