How to use FPFA1_FILE - Factoring: Create File for Offer

SAP Transaction Code - Details

• Transaction Code: FPFA1_FILE

  Description: Factoring: Create File for Offer

  Release: S/4HANA and ECC 6

• • Program: RFKKFACTFILE_SUB

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_FACTORING

    Package Description: FI-CA: Factoring

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPFA1_FILE - Factoring: Create File for Offer

  
  Overview:
  The SAP transaction code FPFA1_FILE is used to create a file for a factoring offer. This transaction code is part of the Factoring application component, which is used to manage the process of factoring. Factoring is a financial transaction in which a business sells its accounts receivable (invoices) to a third party (called a factor) at a discount. 
  
  Functionality: 
  The FPFA1_FILE transaction code allows users to create a file for a factoring offer. This file contains all the necessary information about the offer, such as the customer name, invoice number, and amount due. The file can then be sent to the factor for review and approval. 
  
  Step-by-step How to Use: 
  To use the FPFA1_FILE transaction code, follow these steps 
  1. Enter the transaction code in the command field. 
  2. Enter the customer name and invoice number in the appropriate fields. 
  3. Enter the amount due in the “Amount” field. 
  4. Click “Create File” to generate the file for the factoring offer. 
  5. Send the file to the factor for review and approval. 
  
  Other Recommendations: 
  When using this transaction code, it is important to ensure that all information entered is accurate and up-to-date. Additionally, it is recommended that users familiarize themselves with all aspects of factoring before using this transaction code, as it can be complex and involve multiple parties.