How to use /SAPCE/FK_CZ_BPRIKAZ - Create B cheque payment return

SAP Transaction Code - Details

• Transaction Code: /SAPCE/FK_CZ_BPRIKAZ

  Description: Create B cheque payment return

  Release: S/4HANA only

• • Program: /SAPCE/FK_CZ_BPRIKAZ

    Screen: 1000

    Authorization Object:

  • Development Package: /SAPCE/FKCZSK

    Package Description: FI-CA localization Czech Republic, Slovakia

    Parent Package: /SAPCE/FK

  • Module/Component: FI-LOC-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: /SAPCE/FK_CZ_BPRIKAZ - Create B cheque payment return

   order
  
  Overview: 
  The SAP transaction code /SAPCE/FK_CZ_BPRIKAZ is used to create a B cheque payment return order. This transaction code is used to process payments that have been returned by the bank due to incorrect information or other issues. 
  
  Functionality: 
  This transaction code allows users to create a B cheque payment return order, which is used to process payments that have been returned by the bank due to incorrect information or other issues. The order can be used to correct the payment information and resubmit the payment for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /SAPCE/FK_CZ_BPRIKAZ in the command field. 
  2. Enter the payment document number in the Payment Document field. 
  3. Enter the return reason in the Return Reason field. 
  4. Enter the new payment information in the Payment Information fields. 
  5. Click on “Create” to create the B cheque payment return order. 
  6. Click on “Save” to save the changes made to the order. 
  7. Click on “Submit” to submit the order for processing. 
  
  Other Recommendations: 
  It is recommended that users review all payment information before submitting a B cheque payment return order, as incorrect information may result in additional delays or errors in processing the payment. Additionally, users should ensure that all required fields are filled out correctly before submitting the order for processing.