How to use 0FILA003CF_1 - Assign Pmnt Schedule to $CASHPREV

SAP Transaction Code - Details

• Transaction Code: 0FILA003CF_1

  Description: Assign Pmnt Schedule to $CASHPREV

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FI_LA_GF

    Package Description: Lease Accounting General Functions

    Parent Package: FI_LA

  • Module/Component: FI-LA

    Description: Lease Accounting

Smart SAP Assistant

• SAP Tcode: 0FILA003CF_1 - Assign Pmnt Schedule to $CASHPREV

  
  Overview: 
  The SAP transaction code 0FILA003CF_1 is used to assign payment schedules to the $CASHPREV account. This transaction code is used to ensure that payments are made on time and that the $CASHPREV account is kept up to date. 
  
  Functionality: 
  This transaction code allows users to assign payment schedules to the $CASHPREV account. This ensures that payments are made on time and that the $CASHPREV account is kept up to date. The payment schedule can be set up for a specific period of time, such as a month or a year, and can be adjusted as needed. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the transaction code 0FILA003CF_1. 
  2. Select the “Assign Payment Schedule” option from the menu. 
  3. Enter the details of the payment schedule, such as the start date, end date, and payment amount. 
  4. Select the “Save” button to save the payment schedule. 
  5. The payment schedule will now be assigned to the $CASHPREV account. 
  
  Other Recommendations: 
  It is important to regularly review and update payment schedules assigned to the $CASHPREV account in order to ensure that payments are made on time and that the account is kept up to date. Additionally, it is recommended that users familiarize themselves with other SAP transaction codes related to managing payments in order to ensure that all payments are handled efficiently and accurately.