How to use FP05CLE - Process Payment Lot

SAP Transaction Code - Details

• Transaction Code: FP05CLE

  Description: Process Payment Lot

  Release: S/4HANA and ECC 6

• • Program: SAPMFK00

    Screen: 100

    Authorization Object:

  • Development Package: FKKB

    Package Description: Contract A/R & A/P: Central Objects

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FP05CLE - Process Payment Lot

  
  Overview:
  FP05CLE is a SAP transaction code used to process payment lots in the SAP system. It is used to process payments for vendors, customers, and other external parties. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  FP05CLE allows users to process payment lots in the SAP system. This includes creating payment lots, entering payment data, and releasing payments. It also allows users to view payment lot information, such as the payment lot number, payment date, and payment amount. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FP05CLE in the command field. 
  2. Select the “Create” button to create a new payment lot. 
  3. Enter the necessary information for the payment lot, such as the vendor or customer name, payment date, and payment amount. 
  4. Select the “Save” button to save the payment lot information. 
  5. Select the “Release” button to release the payment lot for processing. 
  6. Select the “Display” button to view information about the payment lot, such as the payment lot number and payment amount. 
  7. Select the “Cancel” button to cancel the processing of a payment lot. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of FP05CLE before using it in production environments. Additionally, users should ensure that all necessary information is entered correctly before releasing a payment lot for processing.