How to use FP51 - Data Transfer: Man. Outgoing Checks

SAP Transaction Code - Details

• Transaction Code: FP51

  Description: Data Transfer: Man. Outgoing Checks

  Release: S/4HANA and ECC 6

• • Program: RFKKCM00

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_CHECK_MANAGEMENT

    Package Description: FI-CA: Check Management

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FP51 - Data Transfer: Man. Outgoing Checks

  
  Overview:
  The SAP transaction code FP51 is used to transfer data from the SAP system to a manual outgoing check. This transaction code is used to create a payment file for manual outgoing checks. 
  
  Functionality: 
  The FP51 transaction code allows users to transfer data from the SAP system to a manual outgoing check. This transaction code is used to create a payment file for manual outgoing checks. The payment file contains all the necessary information for the bank to process the payment. This includes the bank account number, amount, and other details. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FP51 in the command field. 
  2. Select the company code and enter the payment date. 
  3. Select the payment method and enter the bank details. 
  4. Enter the payment amount and select the payment currency. 
  5. Select the payment document type and enter the document number. 
  6. Enter the vendor details and select the payment block reason if applicable. 
  7. Select the payment method and enter any additional information if required. 
  8. Click on “Save” to save your changes and generate a payment file for manual outgoing checks. 
  
  Other Recommendations: 
  It is recommended that users review all of their entries before saving them in order to ensure accuracy and avoid any errors or delays in processing payments. Additionally, users should ensure that they have all of the necessary information before beginning this process, such as bank account numbers, vendor details, and payment amounts, in order to avoid any delays or errors in processing payments.