How to use FBZ4 - Zahlung mit Druck

SAP Transaction Code - Details

• Transaction Code: FBZ4

  Description: Zahlung mit Druck

  Release: S/4HANA and ECC 6

• • Program: SAPMF05A

    Screen: 130

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: FBZ4 - Zahlung mit Druck

  
  Overview:
  SAP transaction code FBZ4 is used to process payments with a printout. It is used to create payment documents and print out checks or payment advice slips. This transaction code is part of the Financial Accounting module in SAP. 
  
  Functionality: 
  FBZ4 allows users to create payment documents and print out checks or payment advice slips. It also allows users to view the payment documents and check the status of payments. Additionally, it can be used to process payments in multiple currencies and to generate payment advice slips for vendors. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FBZ4 in the command field. 
  2. Select the company code for which you want to process payments. 
  3. Select the payment method you want to use (e.g., check, bank transfer, etc.). 
  4. Enter the vendor number and select the payment currency. 
  5. Enter the amount you want to pay and select the payment terms (e.g., due date, discount date, etc.). 
  6. Select the bank account from which you want to make the payment and enter any additional information (e.g., reference number). 
  7. Confirm your entries and print out the check or payment advice slip. 
  
  Other Recommendations: 
  It is recommended that users review all entries before confirming them in order to avoid any errors or omissions in the payment process. Additionally, users should ensure that they have sufficient funds in their bank account before processing payments with this transaction code.