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Transaction Code: F812
Description: Change Collective Payment Request
Release: S/4HANA and ECC 6
Program: SAPLF0PO
Screen: 200
Authorization Object:
Development Package: FMZE
Package Description: ISPS: Payment program for payment requests - EU-specifics
Parent Package: FUNDS_MANAGEMENT
Module/Component: PSM-FM
Description: Funds Management
Overview: The SAP transaction code F812 is used to change collective payment requests. This transaction code is used to make changes to existing payment requests that have been created in the system. It allows users to modify the payment request data, such as the payment amount, payment date, and other details. Functionality: The F812 transaction code allows users to make changes to existing collective payment requests. This includes changing the payment amount, payment date, and other details. It also allows users to delete existing payment requests or create new ones. The changes made using this transaction code are stored in the system and can be accessed at any time. Step-by-step How to Use: 1. Enter the transaction code F812 in the command field. 2. Select the collective payment request that you want to change. 3. Make the necessary changes to the payment request data. 4. Save your changes by clicking on the “Save” button. 5. Exit the transaction code by clicking on the “Exit” button. Other Recommendations: It is important to note that any changes made using this transaction code are stored in the system and can be accessed at any time. Therefore, it is important to ensure that all changes are accurate and up-to-date before saving them in the system. Additionally, it is recommended that users take a backup of their data before making any changes using this transaction code, as this will help ensure that any mistakes can be easily corrected without having to start from scratch.