How to use EK92 - Create Payment Plan

SAP Transaction Code - Details

• Transaction Code: EK92

  Description: Create Payment Plan

  Release: S/4HANA and ECC 6

• • Program: SAPLE325

    Screen: 100

    Authorization Object:

  • Development Package: EE25

    Package Description: IS-U: Budget Billing Amounts

    Parent Package: IS-U/CCS

  • Module/Component: IS-U-IN

    Description: Invoicing

Smart SAP Assistant

• SAP Tcode: EK92 - Create Payment Plan

  
  Overview:
  The SAP transaction code EK92 is used to create payment plans in the SAP system. It is a part of the Financial Accounting (FI) module and is used to manage payment plans for customers. 
  
  Functionality: 
  The EK92 transaction code allows users to create payment plans for customers. This includes setting up payment terms, such as the number of payments, the amount of each payment, and the due date for each payment. The payment plan can also be set up to include discounts or surcharges for early or late payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code EK92 in the command field. 
  2. Enter the customer number in the Customer field. 
  3. Enter the amount of the payment plan in the Amount field. 
  4. Enter the number of payments in the Number of Payments field. 
  5. Enter the due date for each payment in the Due Date field. 
  6. Enter any discounts or surcharges in the Discount/Surcharge field. 
  7. Click “Save” to save your changes and create the payment plan. 
  
  Other Recommendations: 
  It is important to review all payment plans before they are saved to ensure accuracy and compliance with company policies and procedures. Additionally, it is recommended that users regularly review existing payment plans to ensure that they are up-to-date and accurate.