How to use FPRL_CUSTOMIZING - Payment Release List

SAP Transaction Code - Details

• Transaction Code: FPRL_CUSTOMIZING

  Description: Payment Release List

  Release: S/4HANA and ECC 6

• • Program: FPRL_CUSTOMIZING

    Screen: 1000

    Authorization Object:

  • Development Package: FIN_PRL

    Package Description: Payment Release List

    Parent Package: APPL

  • Module/Component: FI-AP-AP-B

    Description: Payment Progam / Payment transfer (DE, JP, US)

Smart SAP Assistant

• SAP Tcode: FPRL_CUSTOMIZING - Payment Release List

   Customizing
  
  Overview:
  The SAP transaction code FPRL_CUSTOMIZING is used to customize the Payment Release List. This list is used to control the release of payments to vendors. It allows users to define the criteria for releasing payments, such as payment terms, payment methods, and payment amounts. 
  
  Functionality: 
  The Payment Release List Customizing transaction code allows users to customize the Payment Release List. This includes setting up payment terms, payment methods, and payment amounts. It also allows users to define the criteria for releasing payments, such as payment terms, payment methods, and payment amounts. Additionally, users can set up a release strategy for each vendor. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter the transaction code FPRL_CUSTOMIZING in the command field. 
  2. Select the “Customizing” tab in the Payment Release List window. 
  3. Select the “Payment Terms” tab and enter the desired payment terms for each vendor. 
  4. Select the “Payment Methods” tab and enter the desired payment methods for each vendor. 
  5. Select the “Payment Amounts” tab and enter the desired payment amounts for each vendor. 
  6. Select the “Release Strategy” tab and enter the desired release strategy for each vendor. 
  7. Save your changes by selecting “Save” in the toolbar at the top of the window. 
  
  Other Recommendations: 
  It is recommended that users review their settings regularly to ensure that they are up-to-date with any changes in their business processes or vendor requirements. Additionally, users should ensure that all settings are properly configured before releasing payments to vendors.