How to use FPYS - Payment Run (Direct Payers)

SAP Transaction Code - Details

• Transaction Code: FPYS

  Description: Payment Run (Direct Payers)

  Release: S/4HANA and ECC 6

• • Program: SAPLFKKAKTIV2

    Screen: 999

    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: FPYS - Payment Run (Direct Payers)

  
  Overview:
  The SAP transaction code FPYS is used to initiate a payment run for direct payers. This payment run is used to process payments to vendors and customers. It is a part of the Financial Accounting module in SAP. 
  
  Functionality: 
  The FPYS transaction code allows users to create a payment run for direct payers. This payment run can be used to process payments to vendors and customers. The payment run can be configured to include different payment methods, such as checks, wire transfers, and electronic payments. The payment run can also be configured to include different currencies and payment terms. 
  
  Step-by-step How to Use: 
  1. Enter the FPYS transaction code in the command field. 
  2. Select the company code for which you want to create the payment run. 
  3. Select the payment method you want to use for the payment run. 
  4. Select the currency you want to use for the payment run. 
  5. Select the payment terms you want to use for the payment run. 
  6. Enter the date range for which you want to process payments in the payment run. 
  7. Enter any additional criteria you want to use for selecting payments in the payment run. 
  8. Execute the payment run by clicking on “Execute” button at the bottom of the screen. 
  9. Review and confirm the payments that will be processed in the payment run before executing it. 
  10. Once you have confirmed all of the payments, click on “Execute” button again to initiate the payment run. 
  
  Other Recommendations: 
  It is recommended that users review all of the payments that will be processed in a payment run before executing it, as this will help ensure that all of the correct payments are being processed in a timely manner. Additionally, users should ensure that they are using the correct currency and payment terms when creating a payment run, as this will help ensure that all of the payments are processed correctly and efficiently.