How to use F9A18 - BCA: Request Checks from Location

SAP Transaction Code - Details

• Transaction Code: F9A18

  Description: BCA: Request Checks from Location

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Means of Payment Management > Check Stack Management > Create > Obtain Checks

• • Program: SAPLFBA8

    Screen: 202

    Authorization Object:

  • Development Package: FKBS_FINSERV

    Package Description: Bank Customer Accounts: Means of Payment Management

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MPM

    Description: Position Management

Smart SAP Assistant

• SAP Tcode: F9A18 - BCA: Request Checks from Location

  
  Overview:
  The SAP transaction code F9A18 is used to request checks from a specific location. This transaction code is part of the Bank Collection Automation (BCA) module, which is used to automate the collection of payments from customers. 
  
  Functionality: 
  The F9A18 transaction code allows users to request checks from a specific location. This transaction code can be used to generate checks for payments that have been received from customers. The checks can then be sent to the customer's bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9A18 in the SAP command field. 
  2. Enter the location from which you want to request checks. 
  3. Enter the payment amount and other relevant information. 
  4. Click “Execute” to generate the checks. 
  5. Print out the checks and send them to the customer's bank for processing. 
  
  Other Recommendations: 
  It is important to ensure that all relevant information is entered correctly when using this transaction code, as incorrect information may lead to delays in processing payments or incorrect payments being made. Additionally, it is important to ensure that all checks are sent out promptly, as delays may lead to customers not receiving their payments on time.