Automatic Payment Run Scheduling (T-Code: F110S or Program: RFF110S)
F110S report is used to schedule payment program SAPF110S in the background. Program: RFF110S offers the same parameters as in transaction F110S. You need to create a variant so as to schedule F110 at background.
The selection screen gives you the essential parameters for the payment program SAPF110S. This is where you enter your payment run parameters as in transaction F110, and save them as a variant.
Output: The report first creates a parameter record for the payment run. After this, depending whether you have set the parameter as Proposal or payment run it will be started. If you select the flags 'With Lists' or 'With Print Programs' then after the payment program the list or data medium programs are started. You can view the output of the report in the job log with T-Code: SM37). The status of the payment run is displayed online in transaction F110 from the time at which the parameters were generated by report RFF110S.
Step 1: Run TCode: F110S or program RFF110S in TCode: SE38
Execute the program RFF110S or Transaction: F110S, both will take you to the same screen.
Maintain the input parameters as below:
Note: The job to schedule Proposal and payment run in the background is the same Program " RFF110S" but the only difference which makes it either a Proposal or a Payment run is the tick in the second block in Execution in "Proposal Run".
So if you have ticked Proposal run only the proposal will get executed, but Payment Run please check that the Proposal run should not be ticked as it is Payment that you want to run this time.
Go to Program »Execute in Background
Input the Print Parameters as below:
Enter
Enter
Click on 
You can schedule the job immediate or for schedule date and time for the future with Date/Time option.
Click on 
and a background job gets created as below:
Check the Job Log with TCode: SM37
You can access the log of the scheduled payment run and also the lists generated both via job administration (the update run is scheduled under F110 - 'Date' 'Identification').
Best Regards,
Mukesh Sharma