How to use F.75 - Extended Bill/Exchange Information

SAP Transaction Code - Details

• Transaction Code: F.75

  Description: Extended Bill/Exchange Information

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Liquidity > Liquidity Planning > Compare and Check > Extended Bill of Exchange Information
  • Information Systems > Accounting > Treasury > Liquidity > Liquidity Planning > Compare and Check > Extended Bill of Exchange Information
  • Information Systems > General Report Selection > Treasury > Liquidity > Liquidity Planning > Compare and Check > Extended Bill of Exchange Information

• • Program: RFWEKO01

    Screen: 1000

    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.75 - Extended Bill/Exchange Information

  
  Overview:
  F.75 is a SAP transaction code used to view extended bill/exchange information. It is used to view the details of a bill or exchange rate, such as the date of the exchange, the rate of exchange, and the amount of the exchange. 
  
  Functionality: 
  F.75 allows users to view extended bill/exchange information for a specific bill or exchange rate. This includes the date of the exchange, the rate of exchange, and the amount of the exchange. The transaction code also allows users to view any additional information related to the bill or exchange rate, such as notes or comments. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F.75 in the command field. 
  2. Enter the bill or exchange rate you wish to view in the Bill/Exchange Rate field. 
  3. Click on Execute (F8). 
  4. The extended bill/exchange information will be displayed on the screen. 
  5. To view any additional information related to the bill or exchange rate, click on the Additional Information tab at the top of the screen. 
  6. To exit, click on Back (F3). 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP transaction codes before using them, as they can be complex and require a certain level of understanding in order to use them correctly and efficiently. Additionally, it is important to ensure that all data entered into SAP is accurate and up-to-date in order to avoid any errors or discrepancies in reporting or analysis.