How to use BKK_PAYMORD_REL01 - Customize release tool Payment Ord

BKK_PAYMORD_REL01 - Overview

• Transaction Code: BKK_PAYMORD_REL01

  Description: Customize release tool Payment Ord

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKBO

    Package Description: Bank Customer Accounts: Payment Order

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-AM-PO

    Description: Payment Order

BKK_PAYMORD_REL01 - Details

• SAP Tcode: BKK_PAYMORD_REL01 - Customize release tool Payment Ord

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  Overview:
  The SAP transaction code BKK_PAYMORD_REL01 is used to customize the release tool for Payment Orderer. This tool allows users to customize the release process for payment orders, which are documents that contain instructions for making payments. 
  
  Functionality: 
  The BKK_PAYMORD_REL01 transaction code enables users to customize the release process for payment orders. This includes setting up the authorization levels and assigning users to each level. It also allows users to define the criteria for releasing payment orders, such as the amount of the payment order or the type of payment order. 
  
  Step-by-step How to Use: 
  1. Enter the BKK_PAYMORD_REL01 transaction code in the command field. 
  2. Select the “Customize Release Tool” option from the menu. 
  3. Set up authorization levels and assign users to each level. 
  4. Define criteria for releasing payment orders, such as amount or type of payment order. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the authorization levels and criteria for releasing payment orders before using this transaction code. Additionally, users should ensure that all changes are saved before exiting the transaction code in order to avoid any data loss or errors.