How to use FPY1A - Analysis Tool for Payment Runs etc.

SAP Transaction Code - Details

• Transaction Code: FPY1A

  Description: Analysis Tool for Payment Runs etc.

  Release: S/4HANA and ECC 6

• • Program: RFKKFPY1TREE

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_PAYMENT_RUN

    Package Description: FI-CA: Payment Run

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPY1A - Analysis Tool for Payment Runs etc.

  
  Overview:
  The SAP transaction code FPY1A is an analysis tool for payment runs and other related activities. It is used to analyze the payment runs and to identify any errors or discrepancies in the payment process. This tool can be used to identify any potential problems in the payment process and to take corrective action. 
  
  Functionality: 
  The FPY1A transaction code provides a comprehensive analysis of the payment runs and other related activities. It can be used to identify any errors or discrepancies in the payment process, such as incorrect payments, incorrect amounts, incorrect dates, etc. It also provides a detailed overview of the payment runs, including the number of payments made, the total amount paid, and the total number of payments made. 
  
  Step-by-step How to Use: 
  To use the FPY1A transaction code, first select the “Analysis Tool for Payment Runs” option from the SAP menu. Then enter the relevant parameters such as date range, payment type, etc. Once all parameters are entered, click on “Execute” to start the analysis. The results of the analysis will be displayed in a table format with details such as payment type, amount paid, date of payment, etc. 
  
  Other Recommendations: 
  It is recommended that users review the results of the analysis carefully before taking any corrective action. Additionally, users should also ensure that all parameters are entered correctly before executing the analysis. This will help ensure that accurate results are obtained from the analysis.