How to use FQ1036 - FI-CA: Specs for Check Encashment

SAP Transaction Code - Details

• Transaction Code: FQ1036

  Description: FI-CA: Specs for Check Encashment

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    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: FQ1036 - FI-CA: Specs for Check Encashment

  
  Overview:
  FQ1036 is a transaction code used in SAP Financial Accounting (FI) and Contract Accounts Receivable and Payable (FI-CA) modules. It is used to define the specifications for check encashment. 
  
  Functionality: 
  This transaction code allows users to define the specifications for check encashment, such as the bank account number, bank details, and payment method. It also allows users to specify the payment terms and conditions for check encashment. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQ1036 in the command field. 
  2. Enter the bank account number and bank details in the corresponding fields. 
  3. Select the payment method from the drop-down list. 
  4. Specify the payment terms and conditions for check encashment. 
  5. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the FI-CA module before using this transaction code, as it is necessary to understand how it works in order to properly configure the specifications for check encashment. Additionally, users should ensure that all of their changes are saved before exiting the transaction code, as any unsaved changes will be lost.