How to use F9IK - Create Return Payment Order

F9IK - Overview

• Transaction Code: F9IK

  Description: Create Return Payment Order

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • 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

F9IK - Details

• SAP Tcode: F9IK - Create Return Payment Order

  
  Overview:
  The SAP transaction code F9IK is used to create a return payment order. This transaction code is used to process payments that have been returned by the bank due to incorrect information or insufficient funds. It allows users to enter the necessary information and create a return payment order for the payment. 
  
  Functionality: 
  The F9IK transaction code allows users to enter the necessary information for a return payment order. This includes the payment document number, the bank account number, and the amount of the payment. The transaction code also allows users to enter additional information such as the reason for the return and any additional notes. Once all of the necessary information has been entered, the user can create a return payment order for the payment. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F9IK in the command field. 
  2. Enter the payment document number in the Payment Document field. 
  3. Enter the bank account number in the Bank Account field. 
  4. Enter the amount of the payment in the Amount field. 
  5. Enter any additional information such as reason for return and notes in their respective fields. 
  6. Click on “Create” to create a return payment order for the payment. 
  
  Other Recommendations: 
  It is important to ensure that all of the necessary information is entered correctly when creating a return payment order with transaction