How to use F9OF - Auslandszahlungsauftrag anlegen

SAP Transaction Code - Details

• Transaction Code: F9OF

  Description: Auslandszahlungsauftrag anlegen

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKPO01

    Screen: 1000

    Authorization Object:

  • Development Package: FKBO

    Package Description: Bank Customer Accounts: Payment Order

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-AM-PO

    Description: Payment Order

Smart SAP Assistant

• SAP Tcode: F9OF - Auslandszahlungsauftrag anlegen

  
  Overview:
  The SAP transaction code F9OF is used to create a foreign payment order. This transaction code is used to create a payment order for a foreign currency payment. It is used to initiate payments in foreign currencies and can be used to make payments to vendors, customers, and other third parties. 
  
  Functionality: 
  The F9OF transaction code allows users to create a payment order for a foreign currency payment. It enables users to enter the details of the payment, such as the amount, currency, and bank details. The payment order can then be processed and sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9OF in the command field. 
  2. Enter the details of the payment, such as the amount, currency, and bank details. 
  3. Select the “Create” button to create the payment order. 
  4. Select the “Send” button to send the payment order to the bank for processing. 
  5. Select the “Print” button to print out a copy of the payment order for your records. 
  
  Other Recommendations: 
  It is recommended that users review all of the details of the payment before sending it off to the bank for processing. Additionally, users should ensure that they have sufficient funds in their account before initiating a foreign currency payment order.