How to use F-59 - Payment Request

SAP Transaction Code - Details

• Transaction Code: F-59

  Description: Payment Request

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Document Entry > Other > Payment Request
  • Accounting > Financial Accounting > Accounts Payable > Document Entry > Outgoing Payment > Payment Request

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F-59 - Payment Request

  
  Overview:
  F-59 is an SAP transaction code used to create payment requests. It is used to initiate payments for vendors, customers, and other external parties. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The F-59 transaction code allows users to create payment requests for vendors, customers, and other external parties. It also allows users to view and edit existing payment requests. The payment requests can be created in different currencies and can be paid via different payment methods such as checks, bank transfers, or credit cards. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F-59 in the command field. 
  2. Select the type of payment request you want to create (e.g., vendor, customer, or other external party). 
  3. Enter the necessary information such as vendor/customer name, address, currency, and payment method. 
  4. Enter the amount of the payment request and any additional information that may be required. 
  5. Submit the payment request for approval. 
  6. Once approved, the payment request will be processed and the funds will be transferred to the vendor/customer/external party. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into the F-59 transaction code is accurate and up-to-date before submitting a payment request for approval. Additionally, it is important to ensure that all necessary approvals are obtained before submitting a payment request for processing.