How to use 0FILA007CF_1 - Definition of Payment Schedules

SAP Transaction Code - Details

• Transaction Code: 0FILA007CF_1

  Description: Definition of Payment Schedules

  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: 0FILA007CF_1 - Definition of Payment Schedules

  
  Overview:
  The SAP transaction code 0FILA007CF_1 is used to define payment schedules in the SAP system. It is a part of the Financial Accounting (FI) module and is used to set up payment terms for customers and vendors. 
  
  Functionality: 
  This transaction code allows users to define payment schedules for customers and vendors. It also allows users to define payment terms, such as the number of days before payment is due, the number of days after payment is due, and the interest rate that will be applied if payment is late. 
  
  Step-by-step How to Use: 
  1. Enter transaction code 0FILA007CF_1 in the command field. 
  2. Select the “Create” button to create a new payment schedule. 
  3. Enter the name of the payment schedule and select “Save”. 
  4. Enter the details of the payment schedule, such as the number of days before payment is due, the number of days after payment is due, and the interest rate that will be applied if payment is late. 
  5. Select “Save” to save your changes. 
  6. Select “Activate” to activate the payment schedule. 
  7. Select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by experienced users who are familiar with SAP Financial Accounting (FI) module and its related processes. Additionally, it is recommended that users test any changes made in a test environment before applying them in a production environment.