How to use F11CU - Konfig. TR- Zahlprogramm pflegen

SAP Transaction Code - Details

• Transaction Code: F11CU

  Description: Konfig. TR- Zahlprogramm pflegen

  Release: S/4HANA and ECC 6

• • Program: SAPLF11Y

    Screen: 100

    Authorization Object:

  • Development Package: FMZA

    Package Description: Payment program for payment requests

    Parent Package: APPL

  • Module/Component: FI-BL-PT-AP

    Description: Automatic Payments

Smart SAP Assistant

• SAP Tcode: F11CU - Konfig. TR- Zahlprogramm pflegen

  
  Overview:
  The SAP transaction code F11CU is used to maintain the payment program configuration in the SAP system. This transaction code is used to configure the payment program settings, such as payment methods, payment terms, and payment blocks. 
  
  Functionality: 
  The F11CU transaction code allows users to configure the payment program settings in the SAP system. This includes setting up payment methods, payment terms, and payment blocks. The payment program settings are used to determine how payments are processed in the system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F11CU in the command field. 
  2. Select the “Maintain Payment Program” option from the menu. 
  3. Select the “Payment Methods” tab and enter the desired payment method settings. 
  4. Select the “Payment Terms” tab and enter the desired payment term settings. 
  5. Select the “Payment Blocks” tab and enter the desired payment block settings. 
  6. Save your changes by selecting “Save” from the menu bar. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the available options in each of the tabs before making any changes to the payment program configuration. Additionally, it is important to ensure that all changes are tested thoroughly before they are implemented in a production environment.