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
  • Show technical details Hide technical details
    • 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

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F9IC - Related Tcodes

  • F9IB - Release Payment Item...

  • F9IAPLAN - Release Planned Payment Order...

  • F9ID - BCA: CpD Editing of Payment Item...

  • F9IE - Create Payment Item Former Account...


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