How to use F8BU - Automatisches Anlegen von Zahlläufen

SAP Transaction Code - Details

• Transaction Code: F8BU

  Description: Automatisches Anlegen von Zahlläufen

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Environment > Payment Requests > Payment Run Parameter

• • Program: RFPRQZLP

    Screen: 1000

    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: F8BU - Automatisches Anlegen von Zahlläufen

  
  Overview:
  The SAP transaction code F8BU is used to create payment runs automatically. This code is used to automate the payment process, allowing users to quickly and easily generate payment runs for multiple vendors at once. 
  
  Functionality: 
  The F8BU transaction code allows users to create payment runs automatically. This code can be used to generate payment runs for multiple vendors at once, saving time and effort. The payment run can be created with a variety of parameters, such as payment method, currency, and payment date. The payment run can also be created with a specific vendor or vendor group. 
  
  Step-by-step How to Use: 
  To use the F8BU transaction code, follow these steps 
  1. Enter the F8BU transaction code in the command field. 
  2. Select the “Create Payment Run Automatically” option. 
  3. Enter the parameters for the payment run, such as payment method, currency, and payment date. 
  4. Select the vendors or vendor groups for which you want to create a payment run. 
  5. Click “Execute” to generate the payment run. 
  
  Other Recommendations: 
  When using the F8BU transaction code, it is important to ensure that all of the parameters are correct before executing the payment run. Additionally, it is recommended that users review the generated payment run before finalizing it to ensure accuracy and completeness.