How to use EWFZ - Find Open Payment Runs

SAP Transaction Code - Details

• Transaction Code: EWFZ

  Description: Find Open Payment Runs

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FEU0

    Package Description: Euro Conversion: Financial Accounting

    Parent Package: APPL

  • Module/Component: CA-EUR-CNV

    Description: Local Currency Changeover

Smart SAP Assistant

• SAP Tcode: EWFZ - Find Open Payment Runs

  
  Overview:
  The SAP transaction code EWFZ is used to find open payment runs in the system. It is a part of the SAP Financial Accounting (FI) module and is used to search for payment runs that have not yet been processed. 
  
  Functionality: 
  The EWFZ transaction code allows users to search for open payment runs in the system. It displays a list of all open payment runs and provides information such as the payment run number, company code, currency, and payment method. This information can then be used to process the payment run. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code EWFZ in the command field. 
  2. Enter the company code and currency for which you want to search for open payment runs. 
  3. Select the “Execute” button to display a list of all open payment runs for the specified company code and currency. 
  4. Select a payment run from the list and click on “Process” to process it. 
  
  Other Recommendations: 
  It is recommended that users check the list of open payment runs regularly to ensure that all payments are processed in a timely manner. Additionally, users should be aware that only open payment runs can be processed using this transaction code; closed or cancelled payment runs cannot be processed using this transaction code.