How to use FBZ1 - Zahlungseingang buchen

SAP Transaction Code - Details

• Transaction Code: FBZ1

  Description: Zahlungseingang buchen

  Release: S/4HANA and ECC 6

• • Program: SAPMF05A

    Screen: 103

    Authorization Object: F_BKPF_BUK

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: FBZ1 - Zahlungseingang buchen

  
  Overview:
  FBZ1 is a transaction code used in SAP to post incoming payments. It is used to record payments from customers and vendors, and to update the accounts receivable and accounts payable ledgers. This transaction code is part of the Financial Accounting module. 
  
  Functionality: 
  FBZ1 allows users to post incoming payments from customers and vendors. It also updates the accounts receivable and accounts payable ledgers with the payment information. The payment information includes the amount, date, and type of payment. The transaction code also allows users to view the payment history for a customer or vendor. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FBZ1 in the command field. 
  2. Select the type of payment (customer or vendor). 
  3. Enter the customer or vendor number in the appropriate field. 
  4. Enter the payment amount, date, and type of payment in the appropriate fields. 
  5. Click “Post” to post the payment information to the accounts receivable or accounts payable ledger. 
  6. Click “Display” to view the payment history for a customer or vendor. 
  
  Other Recommendations: 
  It is recommended that users review all posted payments before closing out of FBZ1 to ensure accuracy and completeness of data entry. Additionally, users should be aware that FBZ1 does not allow for reversing posted payments; if a mistake is made, it must be corrected manually in the accounts receivable or accounts payable ledger.