How to use F822 - Set Automatic Payment Block

SAP Transaction Code - Details

• Transaction Code: F822

  Description: Set Automatic Payment Block

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FMFI

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

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM-PO

    Description: Funds Management-Specific Postings

Smart SAP Assistant

• SAP Tcode: F822 - Set Automatic Payment Block

  
  Overview:
  The SAP transaction code F822 is used to set an automatic payment block on a vendor or customer account. This block prevents any payments from being made to the account until the block is removed. This is a useful tool for preventing unauthorized payments or ensuring that all necessary information is collected before a payment is made. 
  
  Functionality: 
  The F822 transaction code allows users to set an automatic payment block on a vendor or customer account. This block prevents any payments from being made to the account until the block is removed. The payment block can be set for a specific period of time, or it can be set indefinitely until it is manually removed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F822 in the command field. 
  2. Enter the vendor or customer account number in the Account field. 
  3. Select the type of payment block you would like to set in the Block field. 
  4. Enter the start and end dates for the payment block in the From and To fields, if applicable. 
  5. Click “Save” to set the payment block. 
  6. To remove the payment block, enter the transaction code F823 and enter the vendor or customer account number in the Account field. 
  7. Click “Save” to remove the payment block. 
  
  Other Recommendations: 
  It is important to note that setting a payment block does not prevent invoices from being created for that vendor or customer account, but it does prevent any payments from being made until the block is removed. It is also important to remember to remove any payment blocks when they are no longer needed, as this will ensure that payments can be made in a timely manner.