How to use EK81 - Account Determ.: IS-T Receiv. Accnts

SAP Transaction Code - Details

• Transaction Code: EK81

  Description: Account Determ.: IS-T Receiv. Accnts

  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

Smart SAP Assistant

• SAP Tcode: EK81 - Account Determ.: IS-T Receiv. Accnts

  
  Overview:
  The SAP transaction code EK81 is used to determine the accounts for incoming payments in the SAP system. It is part of the Accounts Receivable (AR) module and is used to assign accounts to incoming payments. 
  
  Functionality: 
  The EK81 transaction code allows users to assign accounts to incoming payments. This helps to ensure that payments are correctly allocated and accounted for in the system. The accounts can be assigned based on criteria such as customer, company code, payment method, and more. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code EK81 in the command field. 
  2. Select the criteria for assigning accounts. 
  3. Enter the relevant data for each criteria. 
  4. Select the account that should be assigned for each criteria. 
  5. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all accounts are correctly assigned when using this transaction code. It is also recommended that users familiarize themselves with the Accounts Receivable module before using this transaction code, as it will help them understand how it works and how it affects their accounting processes.