How to use EA65PS - Create Payment Scheme Requests

EA65PS - Overview

• Transaction Code: EA65PS

  Description: Create Payment Scheme Requests

  Release: S/4HANA and ECC 6

• • Program: REPS_LINE_CRT

    Screen: 1000

    Authorization Object:

  • Development Package: EE25

    Package Description: IS-U: Budget Billing Amounts

    Parent Package: IS-U/CCS

  • Module/Component: IS-U-IN

    Description: Invoicing

EA65PS - Details

• SAP Tcode: EA65PS - Create Payment Scheme Requests

  
  Overview:
  EA65PS is a transaction code used in SAP to create payment scheme requests. It is used to create payment requests for customers and vendors. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The EA65PS transaction code allows users to create payment requests for customers and vendors. It also allows users to view, edit, and delete existing payment requests. The payment requests can be created for a single customer or vendor, or for multiple customers or vendors at once. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code EA65PS in the command field. 
  2. Select the type of payment request you want to create (e.g., customer or vendor). 
  3. Enter the customer or vendor number in the appropriate field. 
  4. Enter the payment amount and other relevant information in the appropriate fields. 
  5. Click “Save” to save the payment request. 
  6. Click “Execute” to execute the payment request. 
  7. The payment request will be created and can be viewed in the “Payment Requests” tab. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different fields and options available in the EA65PS transaction code before creating a payment request. Additionally, users should ensure that all relevant information is entered correctly before saving and executing a payment request, as incorrect information may lead to errors or delays in processing payments.