How to use FMMPRELE - Release data

SAP Transaction Code - Details

• Transaction Code: FMMPRELE

  Description: Release data

  Release: S/4HANA and ECC 6

• • Program: RFFMMP_RELEASE

    Screen: 1000

    Authorization Object:

  • Development Package: FMBPA_E

    Package Description: New budgeting: FM application part

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM-BCS-BU

    Description: Budgeting

Smart SAP Assistant

• SAP Tcode: FMMPRELE - Release data

   for payment
  
  Overview:
  The SAP transaction code FMMPRELE is used to release data for payment. This transaction code is used to initiate the payment process for vendors and customers. It is used to create a payment run and to release the payment documents for processing. 
  
  Functionality: 
  The FMMPRELE transaction code allows users to release data for payment. This includes releasing payment documents such as invoices, credit memos, and debit memos. It also allows users to create a payment run, which is a process that creates a list of payments that need to be made. The payment run can be used to generate payments in multiple currencies and can be used to generate payments for multiple vendors or customers. 
  
  Step-by-step How to Use: 
  1. Enter the FMMPRELE transaction code in the command field. 
  2. Select the “Release Data for Payment” option from the menu. 
  3. Select the type of document you want to release (invoice, credit memo, debit memo). 
  4. Enter the relevant information for the document you are releasing (vendor/customer name, amount, etc.). 
  5. Select the “Release” button to initiate the payment process. 
  6. Select the “Create Payment Run” option if you want to generate a list of payments that need to be made. 
  7. Enter the relevant information for the payment run (currency, vendor/customer name, etc.). 
  8. Select the “Create” button to generate the payment run. 
  9. Select the “Release” button to release the payment documents for processing. 
  
  Other Recommendations: 
  It is recommended that users review all documents before releasing them for payment in order to ensure accuracy and avoid any potential errors or discrepancies in payments. Additionally, users should ensure that all relevant information is entered correctly when creating a payment run in order to ensure accuracy and avoid any potential errors or discrepancies in payments.