How to use F9I1 - Zahlungsauftrag anlegen - extern

SAP Transaction Code - Details

• Transaction Code: F9I1

  Description: Zahlungsauftrag anlegen - extern

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Account Management > Payment Order > Create (External)

• • Program: RFBKPO01

    Screen: 1000

    Authorization Object:

  • Development Package: FKBP

    Package Description: Bank Customer Accounts: Payment Item

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-AM-IT

    Description: Payment Item

Smart SAP Assistant

• SAP Tcode: F9I1 - Zahlungsauftrag anlegen - extern

  
  Overview:
  F9I1 is a transaction code used in SAP to create payment orders for external vendors. It is used to create payment orders for vendors outside of the company, such as suppliers, customers, and other external parties. This transaction code is used to ensure that payments are made on time and accurately. 
  
  Functionality: 
  F9I1 allows users to create payment orders for external vendors. It enables users to enter the vendor’s details, such as their name, address, and bank account information. The payment order can then be created and sent to the vendor. This transaction code also allows users to view existing payment orders and make changes if necessary. 
  
  Step-by-step How to Use: 
  To use F9I1, users must first enter the transaction code into the SAP system. This will open up the Create Payment Order - External screen. From here, users can enter the vendor’s details and create a payment order. Once the payment order is created, it can be sent to the vendor via email or other means. 
  
  Other Recommendations: 
  When using F9I1, it is important to ensure that all of the vendor’s details are correct before creating a payment order. It is also important to double-check that all of the payment details are accurate before sending the payment order to the vendor. Additionally, it is recommended that users review existing payment orders regularly to ensure that they are up-to-date and accurate.