How to use CJFN - CBM Payment Converter

SAP Transaction Code - Details

• Transaction Code: CJFN

  Description: CBM Payment Converter

  Release: S/4HANA and ECC 6

  Menu Path:

  • Logistics > Project System > Financials > Period-End Closing > Single Functions > Payment Transfer
  • Accounting > Project System > Financials > Period-End Closing > Single Functions > Payment Transfer

• • Program: RFFMS300

    Screen: 1000

    Authorization Object: C_PROJ_TCD

  • Development Package: KAFM

    Package Description: Cash management project

    Parent Package: APPL

  • Module/Component: PS-CAF-ACT

    Description: Actual Payments and Forecast

Smart SAP Assistant

• SAP Tcode: CJFN - CBM Payment Converter

  
  Overview:
  CJFN is an SAP transaction code used to convert payment documents from the Cash Management (CBM) module into payment requests. It is used to create payment requests from the CBM module and post them to the Financial Accounting (FI) module. 
  
  Functionality: 
  The CJFN transaction code allows users to convert payment documents from the CBM module into payment requests. This transaction code is used to create payment requests from the CBM module and post them to the FI module. The payment requests created by this transaction code can be used for payments, such as vendor payments, customer payments, and bank transfers. 
  
  Step-by-step How to Use: 
  1. Enter the CJFN transaction code in the command field. 
  2. Select the “Create Payment Request” option. 
  3. Enter the required information, such as company code, document type, and currency. 
  4. Select the “Execute” button to create the payment request. 
  5. The payment request will be posted to the FI module and can be used for payments. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the CBM module before using this transaction code. Additionally, users should ensure that all required information is entered correctly before executing the transaction code in order to avoid any errors or delays in processing payments.