Carrying Out Payment Runs
Activities
To execute a payment run, choose one of the following paths:
Role:
Debit Memos and Payment Run (SAP_FI_CA_DEBMEMOS_PAYMENTRUN)
Process and Start Payment Run
SAP Easy Access screen:
Periodic Processing
For Contract Accounts
Payment Run
Then perform the following steps:
Editing Payment Run Parameters
You can use an existing payment run as a template and perform a simulation run (see Simulation Runs).
Scheduling Payment Runs (See also Functions for Scheduling Program Runs)
Once you have executed the payment run, you can display logs and payment lists.