How to use F-06 - Post Incoming Payments

SAP Transaction Code - Details

• Transaction Code: F-06

  Description: Post Incoming Payments

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Document Entry > Incoming Payments

• • Program: SAPMF05A

    Screen: 103

    Authorization Object:

  • Development Package: FIGL

    Package Description: Documentation FI General Ledger

    Parent Package: APPL

  • Module/Component: FI-GL

    Description: General Ledger Accounting

Smart SAP Assistant

• SAP Tcode: F-06 - Post Incoming Payments

  
  Overview:
  F-06 is an SAP transaction code used to post incoming payments. It is used to record payments from customers and vendors, and to update the accounts receivable and accounts payable ledgers. This transaction code is part of the Financial Accounting module in SAP. 
  
  Functionality: 
  F-06 allows users to post incoming payments from customers and vendors. It can be used to record payments made by cash, check, or bank transfer. The payment information is then updated in the accounts receivable and accounts payable ledgers. This transaction code also allows users to view payment details, such as the amount paid, the date of payment, and the customer or vendor name. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F-06 in the command field. 
  2. Select the type of payment (cash, check, or bank transfer). 
  3. Enter the customer or vendor name and the amount paid. 
  4. Enter any additional information, such as the date of payment or reference number. 
  5. Click “Post” to save the payment information in the accounts receivable or accounts payable ledger. 
  
  Other Recommendations: 
  It is important to ensure that all payment information is accurate before posting it in SAP. Additionally, it is recommended that users review all posted payments regularly to ensure accuracy and completeness.