F111 SAP tcode for – Parameters for Payment of PRequest

Here we would like to draw your attention to F111 transaction code in SAP. This can clearly take you where you want to go as we are explaining it in detail with the help of screenshots of the SAP F111 tcode. As we know it is being used in the SAP Bank accounting module.

F111 is a transaction code used for Parameters for Payment of PRequest in SAP. This is commonly used in the component SAP Bank accounting (FI-BL) of the FI module.It comes under the package FMZA.When we execute this transaction code, SAPF111V is the normal standard SAP program that is being executed in background.

F111 Screenshot

Below shown is the screenshot of F111 transaction code initial screen to enter data (taken from SAP ERP 6.0 EHP8, version for SAP HANA SP11 ) for your easiness. It can be effortlessly accessible by entering it in the command box in the left top corner and hitting enter button.
SAP F111 tcode screenshot

SAP F111 menu path

See the possible menu paths to access the same report by avoiding entering the transaction code.
Path 1
Accounting → Financial Accounting → Banks → Outgoings → Automatic Payment → Payment Requests

The screenshot given below is the technical data of F111 transaction code. [Data taken by transaction code SE93].
SAP F111 tcode technical details

Transaction F111 technical data table

PurposeParameters for Payment of PRequest
Program runningSAPF111V
Screen No100