How to use F817 - Release Collective Payment Request

SAP Transaction Code - Details

• Transaction Code: F817

  Description: Release Collective Payment Request

  Release: S/4HANA and ECC 6

• • Program: SAPMF0PO

    Screen: 200

    Authorization Object:

  • Development Package: FMFI_EU

    Package Description: IS-PS: Basics for Funds Management for EU

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM-PO

    Description: Funds Management-Specific Postings

Smart SAP Assistant

• SAP Tcode: F817 - Release Collective Payment Request

  
  Overview:
  The SAP transaction code F817 is used to release collective payment requests. This code is used to process payments for multiple vendors at once, allowing for efficient and accurate payment processing. 
  
  Functionality: 
  The F817 transaction code allows users to release collective payment requests in SAP. This code is used to process payments for multiple vendors at once, allowing for efficient and accurate payment processing. The collective payment request can be released in a single step, saving time and effort. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F817 in the command field. 
  2. Select the collective payment request you wish to release. 
  3. Enter the payment method and bank details. 
  4. Enter the payment amount and currency. 
  5. Confirm the payment request by clicking “Release”. 
  6. The collective payment request will be released and processed accordingly. 
  
  Other Recommendations: 
  It is recommended that users review all collective payment requests before releasing them to ensure accuracy and completeness of information. Additionally, users should ensure that all necessary documents are attached to the collective payment request before releasing it.