How to use F-28 - Zahlungseingang buchen

SAP Transaction Code - Details

• Transaction Code: F-28

  Description: Zahlungseingang buchen

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Document Entry > Incoming Payments

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F-28 - Zahlungseingang buchen

  
  Overview:
  F-28 is a transaction code used in SAP to post incoming payments. It is used to record payments from customers and vendors, and to update the accounts receivable and accounts payable ledgers. This transaction code is used to process customer payments, vendor payments, and other types of incoming payments. 
  
  Functionality: 
  F-28 allows users to post incoming payments from customers and vendors. It also allows users to enter payment information such as the payment amount, payment date, and payment method. The transaction code also allows users to enter additional information such as the customer or vendor name, address, and contact information. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F-28 in the command field. 
  2. Enter the customer or vendor name in the “Name” field. 
  3. Enter the payment amount in the “Amount” field. 
  4. Enter the payment date in the “Date” field. 
  5. Select the payment method from the drop-down menu in the “Method” field. 
  6. Enter any additional information in the “Additional Information” field. 
  7. Click “Save” to post the incoming payment. 
  
  Other Recommendations: 
  It is recommended that users review all entered information before posting an incoming payment to ensure accuracy and avoid any potential errors or discrepancies. Additionally, users should be aware of any applicable taxes or fees that may be associated with a particular payment type or method before posting an incoming payment.