How to use F9I4 - Zahlungsposten anlegen

SAP Transaction Code - Details

• Transaction Code: F9I4

  Description: Zahlungsposten anlegen

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Account Management > Payment Items > Create
  • Accounting > Bank Applications > Bank Customer Accounts > Account Management > Payment Item > Create

• • Program: RFBKPI01

    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: F9I4 - Zahlungsposten anlegen

  
  Overview:
  The SAP transaction code F9I4 is used to create payment items in the SAP system. It is a part of the Financial Accounting (FI) module and is used to create payment items for vendors, customers, and other external parties. 
  
  Functionality: 
  The F9I4 transaction code allows users to create payment items in the SAP system. This includes creating payment items for vendors, customers, and other external parties. The payment item can be used to make payments to these parties. The payment item can also be used to track payments made to these parties. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9I4 in the command field. 
  2. Enter the company code and the vendor/customer/external party number in the appropriate fields. 
  3. Enter the payment item details such as the payment amount, currency, and payment date. 
  4. Click on “Save” to save the payment item in the SAP system. 
  5. Click on “Execute” to execute the payment item in the SAP system. 
  
  Other Recommendations: 
  It is recommended that users check with their company’s financial department before creating a payment item in the SAP system using transaction code F9I4. This will ensure that all necessary information is entered correctly and that all payments are made accurately and on time.