How to use F9I2 - Create Payment Order - Internal

SAP Transaction Code - Details

• Transaction Code: F9I2

  Description: Create Payment Order - Internal

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Account Management > Payment Order > Create (Internal)

• • Program: RFBKPO01

    Screen: 1000

    Authorization Object:

  • Development Package: FKBP

    Package Description: Bank Customer Accounts: Payment Item

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-AM-IT

    Description: Payment Item

Smart SAP Assistant

• SAP Tcode: F9I2 - Create Payment Order - Internal

  
  Overview:
  The SAP transaction code F9I2 is used to create a payment order for internal payments. This transaction code is used to initiate payments from one internal account to another. It is used to transfer funds between accounts within the same company. 
  
  Functionality: 
  The F9I2 transaction code allows users to create payment orders for internal payments. It enables users to transfer funds from one internal account to another. The payment order can be created with the necessary details such as the amount, currency, and payment method. The payment order can then be processed and the funds transferred. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9I2 in the command field. 
  2. Enter the necessary details such as the amount, currency, and payment method. 
  3. Select the “Create” button to create the payment order. 
  4. Select the “Process” button to process the payment order and transfer the funds. 
  5. Select the “Print” button to print a copy of the payment order for your records. 
  
  Other Recommendations: 
  It is recommended that users review all details before creating and processing a payment order with this transaction code. This will ensure that all information is accurate and that no errors occur during processing. Additionally, it is recommended that users print a copy of the payment order for their records before processing it.