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Transaction Code: F871
Description: Auszahlungsanordnung anlegen (Kom)
Release: S/4HANA and ECC 6
Program: RFFMPSO1
Screen: 0
Authorization Object:
Development Package: FMFI
Package Description: IS-PS: FI Basics for Funds Management
Parent Package: FUNDS_MANAGEMENT
Module/Component: PSM-FM-PO
Description: Funds Management-Specific Postings
Overview: The SAP transaction code F871 is used to create a payment request with local authorization. This transaction code is used to initiate a payment request for goods or services that have already been received. It is used to create a payment request document that can be approved by the local authority before the payment is made. Functionality: The F871 transaction code allows users to create a payment request document that includes all the necessary information for the local authority to approve the payment. This includes the vendor, the amount of the payment, and any other relevant information. Once the document is created, it can be sent to the local authority for approval. Once approved, the payment can be made. Step-by-step How to Use: 1. Enter transaction code F871 in the command field. 2. Enter the vendor information and select “Create”. 3. Enter the amount of the payment and select “Save”. 4. Select “Send for Approval” to send the document to the local authority for approval. 5. Once approved, select “Make Payment” to make the payment. Other Recommendations: It is important to ensure that all necessary information is included in the payment request document before sending it for approval. This will help ensure that the local authority can quickly and easily approve the payment request. Additionally, it is important to keep track of all payments made using this transaction code in order to ensure accurate accounting records are kept.