How to use FQI5 - Vorgaben Barsicherh.zinsen pflegen

SAP Transaction Code - Details

• Transaction Code: FQI5

  Description: Vorgaben Barsicherh.zinsen pflegen

  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: FQI5 - Vorgaben Barsicherh.zinsen pflegen

  
  Overview:
  The SAP transaction code FQI5 is used to maintain cash security deposit entries. This transaction code is used to record and manage the security deposits that are made by customers or vendors. It allows users to view, create, change, and delete entries related to cash security deposits. 
  
  Functionality: 
  The FQI5 transaction code allows users to view, create, change, and delete entries related to cash security deposits. It also allows users to view the details of the security deposit such as the amount, date of deposit, and the customer or vendor who made the deposit. Additionally, it allows users to view the status of the security deposit such as whether it has been returned or not. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQI5 in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the details of the security deposit such as the amount, date of deposit, and customer or vendor who made the deposit. 
  4. Select “Save” to save your changes. 
  5. To view an existing entry, select “Display” from the menu bar and enter the relevant details such as customer or vendor name and date of deposit. 
  6. To change an existing entry, select “Change” from the menu bar and enter the relevant details such as customer or vendor name and date of deposit. 
  7. To delete an existing entry, select “Delete” from the menu bar and enter the relevant details such as customer or vendor name and date of deposit. 
  
  Other Recommendations: 
  It is recommended that users use this transaction code with caution as any changes made can have a significant impact on financial records. Additionally, it is important to ensure that all entries are accurate and up-to-date in order to avoid any discrepancies in financial records.