How to use F9IE - Create Payment Item Former Account

SAP Transaction Code - Details

• Transaction Code: F9IE

  Description: Create Payment Item Former Account

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Account Management > Payment Items > Create (Special) > Backdated
  • Accounting > Bank Applications > Bank Customer Accounts > Account Management > Payment Item > Create (Special) > Backdated

• • Program: RFBKPI01

    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: F9IE - Create Payment Item Former Account

   Assignment
  
  Overview:
  The SAP transaction code F9IE is used to create payment items with former account assignments. This transaction code is used to create payment items with former account assignments in the SAP system. It is used to assign a payment item to a former account assignment, which is then used for payment processing. 
  
  Functionality: 
  The F9IE transaction code allows users to create payment items with former account assignments. This transaction code is used to assign a payment item to a former account assignment, which is then used for payment processing. The payment item can be assigned to a customer, vendor, or other account assignment. The payment item can also be assigned to a specific bank account or other financial institution. 
  
  Step-by-step How to Use: 
  To use the F9IE transaction code, follow these steps 
  1. Log into the SAP system and enter the F9IE transaction code in the command field. 
  2. Enter the required information such as the customer/vendor number, bank details, and other relevant information. 
  3. Select the “Create” button to create the payment item with former account assignment. 
  4. The payment item will be created and assigned to the specified customer/vendor/account assignment. 
  5. The payment item can then be used for payment processing in the SAP system. 
  
  Other Recommendations: 
  When using the F9IE transaction code, it is important to ensure that all of the required information is entered correctly and accurately. Additionally, it is important to ensure that all of the relevant bank details are entered correctly and accurately as this will ensure that payments are processed correctly and efficiently.