Authorization for Payment Run (F110)

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Posted by [IP Address: 203.127.138.85] 'Ajit Mahind' on September 21, 2001 at 04:30:51 EST:

FI - Accounts Payables - Payment Run (F110)

Are there separate Authorisation profiles for creating a proposal run and the actual payment run.

We want a person to authorise the payment advice/instructions created by the SAP payment run before they are sent to the bank.

If there are separate authorisation objects for a proposal run and the actual payment run, then one user can execute the proposal run while the other user can check the proposal run. If he finds the prpopsal run is ok, then he can execute the payment run.

So we need to implement the Maker-Checker concept for the payment Run.

Can anyone help us out on this case.

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what version ? theclarks 07:57:59 9/21/01 EST (0)

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Message: : FI - Accounts Payables - Payment Run (F110) : Are there separate Authorisation profiles for creating a proposal run and the actual payment run. : We want a person to authorise the payment advice/instructions created by the SAP payment run before they are sent to the bank. : If there are separate authorisation objects for a proposal run and the actual payment run, then one user can execute the proposal run while the other user can check the proposal run. If he finds the prpopsal run is ok, then he can execute the payment run. : So we need to implement the Maker-Checker concept for the payment Run. : Can anyone help us out on this case.