How to use EK01 - Acct Determ.: IS-U Receiv. Accounts

EK01 - Overview

• Transaction Code: EK01

  Description: Acct Determ.: IS-U Receiv. Accounts

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: EE30

    Package Description: IS-U: Contract Accounts Receivable and Payable

    Parent Package: IS-U/CCS

  • Module/Component: IS-U-CA

    Description: Contract Accounts Receivable and Payable

EK01 - Details

• SAP Tcode: EK01 - Acct Determ.: IS-U Receiv. Accounts

  
  Overview:
  The SAP transaction code EK01 is used to determine the accounts for incoming payments in the IS-U (Industry Solutions for Utilities) module. This code is used to assign accounts to customers and vendors in order to facilitate the processing of incoming payments. 
  
  Functionality: 
  The EK01 transaction code allows users to assign accounts to customers and vendors in order to facilitate the processing of incoming payments. This code also allows users to view and maintain account information, such as account numbers, bank details, and payment terms. Additionally, this code can be used to create new accounts or modify existing ones. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code EK01 in the command field. 
  2. Select the “Account Determination” tab. 
  3. Enter the customer or vendor number in the “Customer/Vendor” field. 
  4. Select the “Accounts” tab and enter the account information. 
  5. Select “Save” to save the changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the SAP IS-U module before using this transaction code, as it is necessary for understanding how it works and how it can be used effectively. Additionally, users should ensure that all account information is accurate before saving any changes, as incorrect information can lead to errors in processing payments.