How to use FIAPSA_PYMO01 - Create payment order

SAP Transaction Code - Details

• Transaction Code: FIAPSA_PYMO01

  Description: Create payment order

  Release: S/4HANA and ECC 6

• • Program: SAPMFIAPSA_PYMO

    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_PYMO01 - Create payment order

  
  Overview:
  FIAPSA_PYMO01 is a transaction code used in SAP to create payment orders. It is used to initiate payments for vendors and customers. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  FIAPSA_PYMO01 allows users to create payment orders for vendors and customers. It also allows users to view and edit existing payment orders. The payment order can be created in different currencies and can be used to pay multiple vendors or customers at once. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FIAPSA_PYMO01 in the command field. 
  2. Select the company code for which you want to create the payment order. 
  3. Enter the vendor or customer details, such as name, address, and bank details. 
  4. Enter the payment amount and currency. 
  5. Select the payment method (e.g., check, wire transfer, etc.). 
  6. Enter any additional information, such as reference numbers or notes. 
  7. Click “Save” to create the payment order. 
  
  Other Recommendations: 
  It is recommended that users review all payment orders before they are sent out to ensure accuracy and completeness of information. Additionally, users should ensure that all necessary documents are attached to the payment order before it is sent out for processing.