How to use F9IC - Create Payment Order Former Account

F9IC - Overview

• Transaction Code: F9IC

  Description: Create Payment Order Former Account

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKPO01

    Screen: 1000

    Authorization Object:

  • Development Package: FKBO

    Package Description: Bank Customer Accounts: Payment Order

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-AM-PO

    Description: Payment Order

F9IC - Details

• SAP Tcode: F9IC - Create Payment Order Former Account

   Assignment
  
  Overview:
  The SAP transaction code F9IC is used to create payment orders with former account assignments. This transaction code is used to create payment orders for vendors and customers with former account assignments. It allows users to quickly and easily create payment orders for vendors and customers with former account assignments. 
  
  Functionality: 
  The F9IC transaction code enables users to create payment orders for vendors and customers with former account assignments. It allows users to enter the vendor or customer number, the payment amount, and the payment date. The transaction code also allows users to select the payment method, such as check or wire transfer. Additionally, users can enter additional information such as the bank details of the vendor or customer. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9IC in the command field. 
  2. Enter the vendor or customer number in the “Vendor/Customer” field. 
  3. Enter the payment amount in the “Amount” field. 
  4. Enter the payment date in the “Date” field. 
  5. Select the payment method in the “Payment Method” field. 
  6. Enter any additional information in the “Additional Information” field (optional). 
  7. Click “Save” to save your changes and create the payment order with former account assignment. 
  
  Other Recommendations: 
  It is recommended that users double-check all of their entries before saving their changes and creating a payment order with former account assignment