How to use EK76 - Specs for Aggr. Posting and Payment

SAP Transaction Code - Details

• Transaction Code: EK76

  Description: Specs for Aggr. Posting and Payment

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: EE_DEREG_INV

    Package Description: Payment Management in a Deregulated Environment

    Parent Package: IS-U/CCS

  • Module/Component: IS-U-IDE

    Description: Intercompany Data Exchange

Smart SAP Assistant

• SAP Tcode: EK76 - Specs for Aggr. Posting and Payment

  
  Overview:
  The SAP transaction code EK76 is used to define the specifications for aggregate postings and payments. This code is used to set up the parameters for the automatic posting of payments and postings in the system. 
  
  Functionality: 
  The EK76 transaction code allows users to define the parameters for automatic postings and payments. This includes setting up the payment terms, payment methods, and payment types. It also allows users to define the criteria for when a payment should be posted or when a posting should be made. 
  
  Step-by-step How to Use: 
  1. Enter transaction code EK76 in the command field. 
  2. Select the “Create” button to create a new specification. 
  3. Enter the name of the specification and select “Continue”. 
  4. Enter the payment terms, payment methods, and payment types in the appropriate fields. 
  5. Select “Save” to save your changes. 
  6. Select “Activate” to activate your specification. 
  7. Select “Back” to return to the main screen of transaction code EK76. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the parameters available in transaction code EK76 before creating a new specification. This will ensure that all of the necessary parameters are set up correctly and that all payments and postings are made correctly in the system.