How to use /CEEIS/RU_F5_4 - F5.p4.: Payables and receivables

SAP Transaction Code - Details

• Transaction Code: /CEEIS/RU_F5_4

  Description: F5.p4.: Payables and receivables

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: /CEEIS/RU

    Package Description: FS-CM Russia: Accounting

    Parent Package: /GSINS/RU

  • Module/Component: FS-CM-LC

    Description: Financial Services Localization

Smart SAP Assistant

• SAP Tcode: /CEEIS/RU_F5_4 - F5.p4.: Payables and receivables

  
  Overview:
  The SAP transaction code /CEEIS/RU_F5_4 - F5.p4 is used to manage payables and receivables in the SAP system. It is part of the SAP Cash and Liquidity Management (CLM) module, which is used to manage cash flows and liquidity in an organization. This transaction code allows users to view, create, and edit payables and receivables in the system. 
  
  Functionality:
  The /CEEIS/RU_F5_4 - F5.p4 transaction code provides users with a comprehensive view of their payables and receivables. It allows users to view all open items, such as invoices, payments, and credit memos. It also allows users to create new payables and receivables, as well as edit existing ones. Additionally, it provides users with a detailed overview of their cash flow situation, allowing them to make informed decisions about their liquidity management. 
  
  Step-by-step How to Use:
  1. Log into the SAP system using your user credentials. 
  2. Enter the transaction code /CEEIS/RU_F5_4 - F5.p4 into the command field at the top of the screen. 
  3. The system will display a list of all open items related to payables and receivables. 
  4. To create a new payable or receivable, click on the “Create” button at the top of the screen. 
  5. Enter all relevant information for the new item, such as vendor name, invoice number, payment terms, etc. 
  6. Click “Save” when you are finished entering all information for the item. 
  7. To edit an existing item, select it from the list and click on the “Edit” button at the top of the screen. 
  8. Make any necessary changes to the item and click “Save” when you are finished editing it. 
  9. To view a detailed overview of your cash flow situation, click on the “Cash Flow” button at the top of the screen. 
  10. The system will display a detailed overview of your current cash flow situation, allowing you to make informed decisions about your liquidity management strategy. 
  
  Other Recommendations:
  It is important to regularly review your payables and receivables in order to ensure that they are up-to-date and accurate. Additionally, it is recommended that you use this transaction code in conjunction with other SAP modules such as Accounts Payable (AP) and Accounts Receivable (AR) in order to get a comprehensive view of your financial situation. Finally, it is important to regularly review your cash flow situation in order to ensure that you are making informed decisions about your liquidity management strategy.