How to use FPEXC_TR - Turkey: Open Item selection

SAP Transaction Code - Details

• Transaction Code: FPEXC_TR

  Description: Turkey: Open Item selection

  Release: S/4HANA and ECC 6

• • Program: RFKKTROUTEXTDSK00

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_ID_TR

    Package Description:

    Parent Package: FI-CA

  • Module/Component: FI-LOC-CA-TR

    Description: Contract Accounts Receivable and Payable: Turkey

Smart SAP Assistant

• SAP Tcode: FPEXC_TR - Turkey: Open Item selection

  
  Overview:
  FPEXC_TR is a transaction code used in SAP ERP systems to select open items for payment in Turkey. It is used to select open items from the customer and vendor accounts for payment. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The FPEXC_TR transaction code allows users to select open items from customer and vendor accounts for payment. It also allows users to view the details of the open items, such as the amount due, the due date, and the currency. The selected open items can then be used for payment processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FPEXC_TR in the command field. 
  2. Select the company code and fiscal year for which you want to select open items. 
  3. Select the customer or vendor account from which you want to select open items. 
  4. Select the open items you want to use for payment processing. 
  5. Confirm your selection and save it for further processing. 
  
  Other Recommendations: 
  It is recommended that users check the details of the selected open items before proceeding with payment processing. This will ensure that all necessary information is included and that there are no discrepancies in the data. Additionally, users should ensure that they have sufficient funds available before proceeding with payment processing.