How to use FQ1037 - FI-CA: Vorgaben Scheckeinlösung

SAP Transaction Code - Details

• Transaction Code: FQ1037

  Description: FI-CA: Vorgaben Scheckeinlösung

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKKB

    Package Description: Contract A/R & A/P: Central Objects

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQ1037 - FI-CA: Vorgaben Scheckeinlösung

  
  Overview:
  FQ1037 is a transaction code used in SAP Financial Accounting (FI) and Contract Accounts Receivable and Payable (FI-CA) modules. It is used to define the specifications for check encashment. 
  
  Functionality: 
  This transaction code allows users to define the specifications for check encashment, such as the bank account number, bank details, and payment method. It also allows users to specify the payment terms and conditions for check encashment. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQ1037 in the command field. 
  2. Enter the bank account number and bank details in the corresponding fields. 
  3. Select the payment method from the drop-down list. 
  4. Enter the payment terms and conditions in the corresponding fields. 
  5. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users review their settings regularly to ensure that they are up-to-date with any changes in payment terms or conditions. Additionally, users should ensure that all relevant information is entered correctly before saving their changes.