How to use FIAPSA_ADPSF - Create Settlement Request

SAP Transaction Code - Details

• Transaction Code: FIAPSA_ADPSF

  Description: Create Settlement Request

  Release: S/4HANA and ECC 6

• • Program: SAPMFIAPSA_ADP_SF

    Screen: 1000

    Authorization Object:

  • Development Package: GLO_FIN_FI_SA

    Package Description: Developments for Saudi Arabia

    Parent Package: GLO_FM_SA

  • Module/Component: FI-LOC-FI-AE

    Description: Financials Arabic Emirates

Smart SAP Assistant

• SAP Tcode: FIAPSA_ADPSF - Create Settlement Request

  
  Overview:
  FIAPSA_ADPSF is a SAP transaction code used to create a settlement request in the SAP system. This transaction code is used to settle open items in the Accounts Payable (AP) module. It is used to create a settlement request for a vendor or customer account. 
  
  Functionality:
  The FIAPSA_ADPSF transaction code allows users to create a settlement request for an open item in the Accounts Payable module. This transaction code can be used to settle open items for both vendors and customers. The settlement request can be created for a single open item or multiple open items. 
  
  Step-by-step How to Use:
  1. Enter the FIAPSA_ADPSF transaction code in the command field. 
  2. Select the “Create Settlement Request” option from the menu. 
  3. Enter the vendor or customer account number in the “Account Number” field. 
  4. Select the open items that you want to settle by entering their document numbers in the “Document Number” field. 
  5. Enter the amount that you want to settle in the “Amount” field. 
  6. Click on “Save” to save your changes and create the settlement request. 
  
  Other Recommendations:
  It is recommended that users check all of the open items before creating a settlement request to ensure that all of the correct items are being settled. Additionally, users should double-check all of the information entered into the fields before saving their changes to avoid any errors or mistakes.