How to use ENLO - Documentary Payments

SAP Transaction Code - Details

• Transaction Code: ENLO

  Description: Documentary Payments

  Release: S/4HANA and ECC 6

• • Program: SAPMV86E

    Screen: 90

    Authorization Object:

  • Development Package: VEI

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: ENLO - Documentary Payments

  
  Overview:
  The SAP transaction code ENLO is used to process documentary payments in the SAP system. It is a payment method used to make payments to vendors or customers in foreign currencies. This transaction code is used to create, change, and display payment documents. 
  
  Functionality: 
  ENLO allows users to process payments in foreign currencies and manage the exchange rate differences between the payment currency and the company’s local currency. It also allows users to manage the payment documents, such as invoices, credit notes, and debit notes. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code ENLO in the command field. 
  2. Select the document type you want to process (e.g., invoice, credit note, debit note). 
  3. Enter the vendor or customer information. 
  4. Enter the payment amount and currency. 
  5. Enter the exchange rate difference between the payment currency and the company’s local currency. 
  6. Enter any additional information (e.g., payment terms). 
  7. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into ENLO is accurate before saving your changes and exiting the transaction code. Additionally, it is recommended that users familiarize themselves with all of the features of ENLO before using it for processing payments in foreign currencies.