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Transaction Code: FARA
Description: S FI-ARI Maint. table T061P/Q
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: FBD
Package Description: Customers
Parent Package: APPL
Module/Component: FI-AR-AR
Description: Basic Functions
Overview: The SAP transaction code FARA - S FI-ARI Maint. table T061P/Q is used to maintain the table T061P/Q in the Financial Accounting (FI) component of the SAP system. This table contains the parameters for the Automatic Payment Program (APP) and is used to control the payment process. Functionality: The FARA - S FI-ARI Maint. table T061P/Q transaction code allows users to maintain the parameters in the T061P/Q table, which are used to control the payment process in the APP. This includes setting up payment methods, payment terms, and other parameters related to payments. Step-by-step How to Use: 1. Enter transaction code FARA - S FI-ARI Maint. table T061P/Q in the command field of the SAP system. 2. Select the appropriate company code from the dropdown list. 3. Select “Maintain” from the menu bar at the top of the screen. 4. Enter or modify any of the parameters in the T061P/Q table as needed. 5. Select “Save” from the menu bar at the top of the screen to save your changes. 6. Select “Back” from the menu bar at the top of the screen to return to the main screen of transaction code FARA - S FI-ARI Maint. table T061P/Q. Other Recommendations: It is recommended that users familiarize themselves with all of the parameters in table T061P/Q before making any changes, as incorrect settings can lead to errors in payment processing or other issues with APP functionality. Additionally, users should always make sure to save their changes after making any modifications to ensure that their changes are applied correctly and that no data is lost due to an unexpected system shutdown or other issue.
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