How to use F2124 - Analyze Payment Run Exceptions

F2124 - Overview

• Transaction Code: F2124

  Description: Analyze Payment Run Exceptions

  Release: S/4HANA only

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F2124 - Details

• SAP Tcode: F2124 - Analyze Payment Run Exceptions

  
  Overview:
  The SAP transaction code F2124 is used to analyze payment run exceptions. This transaction code is used to identify and resolve errors that occur during the payment run process. It helps to ensure that payments are processed correctly and efficiently. 
  
  Functionality: 
  The F2124 transaction code allows users to view and analyze payment run exceptions. It provides a detailed overview of the errors that have occurred during the payment run process. This includes information such as the type of error, the date and time of the error, and the amount of money involved. The transaction code also allows users to view the payment documents associated with the errors. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F2124 in the command field. 
  2. Select the “Payment Run” tab. 
  3. Select the “Exceptions” tab. 
  4. Select the “Display” button to view a list of payment run exceptions. 
  5. Select an exception from the list to view more detailed information about it. 
  6. Select the “Resolve” button to resolve any errors associated with the exception. 
  7. Select the “Save” button to save any changes made to the exception. 
  8. Select the “Back” button to return to the list of payment run exceptions. 
  
  Other Recommendations: 
  It is recommended that users regularly review their payment run exceptions in order to ensure that payments are being processed correctly and efficiently. Additionally,