How to use F863 - Functions

SAP Transaction Code - Details

• Transaction Code: F863

  Description: Functions

  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: F863 - Functions

   for Automatic Payment
  
  Overview:
  SAP transaction code F863 is used to access the Functions for Automatic Payment application. This application allows users to set up and manage automatic payments for vendors and customers. It also provides a range of functions for managing payment runs, such as creating payment proposals, printing payment documents, and reconciling payments. 
  
  Functionality: 
  The Functions for Automatic Payment application provides a range of features that allow users to manage their payment processes more efficiently. It enables users to create payment proposals, print payment documents, and reconcile payments. It also allows users to set up and manage automatic payments for vendors and customers. 
  
  Step-by-step How to Use: 
  To use the Functions for Automatic Payment application, users must first log into SAP and navigate to the F863 transaction code. Once in the application, users can create payment proposals, print payment documents, and reconcile payments. They can also set up and manage automatic payments for vendors and customers. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the features of the Functions for Automatic Payment application before using it. Additionally, users should ensure that they have the necessary permissions to access the application before attempting to use it.