How to use FQCVS - CVS Bankverrechnungskonto

SAP Transaction Code - Details

• Transaction Code: FQCVS

  Description: CVS Bankverrechnungskonto

  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: FQCVS - CVS Bankverrechnungskonto

   Assignment
  
  Overview: 
  The SAP transaction code FQCVS is used to assign a CVS Bank Clearing Account to a vendor. This allows the vendor to receive payments from the bank in a timely manner. 
  
  Functionality: 
  The FQCVS transaction code allows users to assign a CVS Bank Clearing Account to a vendor. This account is used to receive payments from the bank. The account can be assigned to multiple vendors, and the user can also view and edit existing assignments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQCVS in the command field. 
  2. Select the “Create” button to create a new assignment. 
  3. Enter the vendor number and CVS Bank Clearing Account number in the appropriate fields. 
  4. Select “Save” to save the assignment. 
  5. To view or edit an existing assignment, select the “Display” button and enter the vendor number or CVS Bank Clearing Account number in the appropriate field. 
  6. To delete an existing assignment, select the “Delete” button and enter the vendor number or CVS Bank Clearing Account number in the appropriate field. 
  7. Select “Save” to save any changes made to an existing assignment or delete an existing assignment. 
  
  Other Recommendations: 
  It is recommended that users regularly review their assigned CVS Bank Clearing Accounts to ensure that they are up-to-date and accurate. Additionally, users should ensure that all vendors have been assigned a CVS Bank Clearing Account before attempting to make payments via this method.