How to use FMFG_E_ZFZALI00 - Payment Settlement List

SAP Transaction Code - Details

• Transaction Code: FMFG_E_ZFZALI00

  Description: Payment Settlement List

  Release: S/4HANA and ECC 6

• • Program: RFFMFG_ZFZALI00

    Screen: 1000

    Authorization Object:

  • Development Package: FMFG_E

    Package Description: US Federal Government budgetary ledger account derivation

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: FMFG_E_ZFZALI00 - Payment Settlement List

  
  Overview: 
  FMFG_E_ZFZALI00 is a SAP transaction code used to generate a payment settlement list. This list provides an overview of all payments that have been made to vendors and customers. It also includes information about the payment method, currency, and amount. 
  
  Functionality: 
  The FMFG_E_ZFZALI00 transaction code allows users to view all payments that have been made in a given period of time. It also provides information about the payment method, currency, and amount. Additionally, users can filter the list by payment method, currency, and date range. 
  
  Step-by-step How to Use: 
  1. Enter the FMFG_E_ZFZALI00 transaction code in the SAP command field. 
  2. Select the desired date range for the payment settlement list. 
  3. Select the desired payment method and currency for the list. 
  4. Click “Execute” to generate the payment settlement list. 
  5. The list will be displayed with all relevant information about each payment. 
  
  Other Recommendations: 
  It is recommended that users review the payment settlement list regularly to ensure accuracy and completeness of payments made to vendors and customers. Additionally, users should ensure that all payments are made in accordance with company policies and procedures.