How to use FQEXC3 - Verrechn.kto f. Zahlstapel ext. Kas

SAP Transaction Code - Details

• Transaction Code: FQEXC3

  Description: Verrechn.kto f. Zahlstapel ext. Kas

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKKEXC

    Package Description: External Cash Desk Services

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQEXC3 - Verrechn.kto f. Zahlstapel ext. Kas

  
  Overview: 
  FQEXC3 is a SAP transaction code used to clear an account for payment lot for external credit. It is used to clear the account of any open items that are related to the payment lot. 
  
  Functionality: 
  The FQEXC3 transaction code is used to clear an account for payment lot for external credit. It is used to clear the account of any open items that are related to the payment lot. This transaction code can be used to clear the account of any open items that are related to the payment lot, such as invoices, payments, and other transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQEXC3 in the command field. 
  2. Enter the company code and fiscal year in the selection screen. 
  3. Select the “Clearing Account” option and enter the clearing account number. 
  4. Select the “Payment Lot” option and enter the payment lot number. 
  5. Select the “External Credit” option and enter the external credit number. 
  6. Click on “Execute” to process the clearing of the account for payment lot for external credit. 
  7. The system will display a confirmation message once the clearing is successful. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before using it, as it can be used for a variety of purposes. Additionally, users should ensure that they have all of the necessary information before executing this transaction code, as it can be difficult to undo any changes made by this transaction code once it has been executed.