How to use F3420 -

SAP Transaction Code - Details

• Transaction Code: F3420

  Description: SAP has not provided a description for this transaction.

  Release: S/4HANA and ECC 6

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    Screen: 0

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Smart SAP Assistant

• SAP Tcode: F3420 -

  
  Overview:
  The SAP transaction code F3420 is used to create a payment request in the SAP system. It is used to initiate payments for vendors, customers, and other external parties. 
  
  Functionality: 
  The F3420 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 request can be created in different currencies and can be used to pay multiple vendors or customers at once. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F3420 in the command field. 
  2. Enter the vendor or customer number in the “Vendor/Customer” field. 
  3. Enter the payment amount in the “Amount” field. 
  4. Select the currency of the payment from the drop-down list. 
  5. Enter any additional information in the “Remarks” field if necessary. 
  6. Click “Save” to save the payment request. 
  7. Click “Execute” to execute the payment request. 
  
  Other Recommendations: 
  It is recommended that users review all payment requests before executing them to ensure accuracy and completeness of information entered into the system. Additionally, users should ensure that all payment requests are approved by an authorized user before executing them in order to prevent unauthorized payments from being made.