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The F110 transaction is used to create a payment proposal for manually scheduling payments in G FIBS to ensure timely payments to vendors. To create a payment proposal, enter the transaction code F110 in the command field and press Enter. Input today's date (e.g., November 27, 2017) and enter EF 200 in the identification field, noting that the two alpha characters indicate the payment method (checks or electronic funds transfer, EFT). Click on the parameter tab; verify that the posting date and documents entered up to date default to today’s date. Enter the company code 'Army', select 'T' for electronic funds transfer in the payment methods, and set the next payday 30 days from today. Finally, enter the vendor's CAN and select the free selection tab.