How to use FPAYR02 - Payment Specifications:Preselections

SAP Transaction Code - Details

• Transaction Code: FPAYR02

  Description: Payment Specifications:Preselections

  Release: S/4HANA and ECC 6

• • Program: RFKKIP02

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_PAYMENT_SPEC

    Package Description: FI-CA: Payment Specification

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPAYR02 - Payment Specifications:Preselections

  
  Overview:
  FPAYR02 is a transaction code used in SAP ERP Financials. It is used to create payment specifications for preselections. This transaction code allows users to define payment specifications for preselections, which are used to determine the payment methods and bank accounts that will be used for payments. 
  
  Functionality:
  FPAYR02 enables users to create payment specifications for preselections. These payment specifications are used to determine the payment methods and bank accounts that will be used for payments. The payment specifications can be created for different types of payments, such as domestic payments, international payments, and direct debit payments. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FPAYR02 in the command field. 
  2. Enter the name of the payment specification you want to create in the Payment Specification field. 
  3. Select the type of payment you want to create a specification for in the Payment Type field. 
  4. Enter the bank account details in the Bank Account field. 
  5. Select the payment method you want to use in the Payment Method field. 
  6. Enter any additional information you want to include in the Additional Information field. 
  7. Click on Save to save your changes. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with SAP ERP Financials before using this transaction code, as it can be difficult to understand without prior knowledge of SAP ERP Financials. Additionally, users should ensure that all information entered is accurate and up-to-date, as incorrect information can lead to errors or delays in payments being processed correctly.