How to use F8Q1 - Dauerauszahlungsanordnung anlegen

F8Q1 - Overview

• Transaction Code: F8Q1

  Description: Dauerauszahlungsanordnung anlegen

  Release: S/4HANA and ECC 6

• • Program: RFFMPSO1

    Screen: 1000

    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

F8Q1 - Details

• SAP Tcode: F8Q1 - Dauerauszahlungsanordnung anlegen

  
  Overview:
  The SAP transaction code F8Q1 is used to create a recurring payment request. This transaction code is used to automate the payment process for vendors and customers. It allows users to set up a payment schedule and make payments on a regular basis. 
  
  Functionality: 
  The F8Q1 transaction code enables users to create a recurring payment request. This request can be used to make payments on a regular basis, such as monthly or quarterly payments. The payment request can be set up with different parameters, such as the amount of the payment, the frequency of the payment, and the date of the payment. 
  
  Step-by-step How to Use: 
  To use the F8Q1 transaction code, follow these steps 
  1. Enter the transaction code F8Q1 in the command field. 
  2. Enter the vendor or customer information in the appropriate fields. 
  3. Select the type of payment request you want to create (e.g., monthly or quarterly). 
  4. Enter the amount of the payment and select the currency. 
  5. Enter the date of the first payment and select how often you want to make payments (e.g., monthly or quarterly). 
  6. Select any additional parameters you want to include in your payment request (e.g., discounts or taxes). 
  7. Save your changes and submit your payment request for approval. 
  
  Other Recommendations: 
  When using the F8Q1 transaction code, it is important to ensure that