How to use FQ0061 - FI-CA: Late Payment Surcharge

SAP Transaction Code - Details

• Transaction Code: FQ0061

  Description: FI-CA: Late Payment Surcharge

  Release: S/4HANA and ECC 6

• • Program: SAPMFKC1

    Screen: 1000

    Authorization Object:

  • Development Package: FKKB

    Package Description: Contract A/R & A/P: Central Objects

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQ0061 - FI-CA: Late Payment Surcharge

   Calculation
  
  Overview:
  FQ0061 is a SAP transaction code used in the Financial Accounting (FI) module of the SAP system. It is used to calculate late payment surcharges for customers in the Contract Accounts Receivable and Payable (FI-CA) component. 
  
  Functionality: 
  The FQ0061 transaction code allows users to calculate late payment surcharges for customers in the FI-CA component. This includes calculating the amount of the surcharge, as well as any applicable taxes. The calculation is based on the customer's payment terms and any applicable discounts. 
  
  Step-by-step How to Use: 
  1. Enter the FQ0061 transaction code into the command field. 
  2. Enter the customer number and select “Execute”. 
  3. Enter the payment terms and any applicable discounts. 
  4. Select “Calculate” to calculate the late payment surcharge amount and any applicable taxes. 
  5. Select “Save” to save the calculation results. 
  6. Select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the FI-CA component before using this transaction code, as it is necessary for understanding how to use it correctly. Additionally, users should ensure that all payment terms and discounts are entered correctly before calculating the late payment surcharge amount, as incorrect information may lead to inaccurate results.