How to use FPARPAYH - FI-CA: Payment Run Payment Data

SAP Transaction Code - Details

• Transaction Code: FPARPAYH

  Description: FI-CA: Payment Run Payment Data

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKK_ARCH

    Package Description: FI-CA: Archiving

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPARPAYH - FI-CA: Payment Run Payment Data

  
  Overview:
  FPARPAYH is an SAP transaction code used in the FI-CA module of the SAP system. It is used to create payment data for payment runs in the FI-CA module. 
  
  Functionality: 
  The FPARPAYH transaction code allows users to create payment data for payment runs in the FI-CA module. This includes creating payment documents, setting up payment methods, and assigning payment methods to payment documents. The payment data created can then be used for payment runs in the FI-CA module. 
  
  Step-by-step How to Use: 
  1. Enter the FPARPAYH transaction code into the SAP system. 
  2. Select the “Create Payment Data” option from the menu. 
  3. Enter the necessary information for creating the payment data, such as the payment document type, payment method, and payment document number. 
  4. Select “Save” to save the payment data. 
  5. Select “Execute” to execute the payment run with the created payment data. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the FI-CA module before using this transaction code, as it is necessary to understand how to create and execute payment runs in order to use this transaction code effectively. Additionally, users should ensure that all necessary information is entered correctly when creating payment data, as incorrect information can lead to errors during execution of the payment run.