How to use FQ1067 - Payment Lock for Payment Exception

SAP Transaction Code - Details

• Transaction Code: FQ1067

  Description: Payment Lock for Payment Exception

  Release: S/4HANA only

• • Program: SAPMFKC1

    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: FQ1067 - Payment Lock for Payment Exception

  
  Overview:
  FQ1067 is a SAP transaction code used to lock payments for payment exceptions. This code is used to prevent payments from being processed until the payment exception is resolved. It is part of the Financial Accounting (FI) module and can be accessed via the SAP Easy Access menu. 
  
  Functionality: 
  The FQ1067 transaction code allows users to lock payments for payment exceptions. This prevents payments from being processed until the payment exception is resolved. The payment lock can be applied to both open and closed items, and it can be used to prevent payments from being made until the payment exception is resolved. 
  
  Step-by-step How to Use: 
  1. Access the FQ1067 transaction code via the SAP Easy Access menu. 
  2. Enter the company code and document number of the payment you wish to lock. 
  3. Select the “Lock” button to apply the payment lock. 
  4. Enter a reason for the payment lock in the “Reason” field. 
  5. Select “Save” to save your changes. 
  6. The payment will now be locked until the payment exception is resolved. 
  
  Other Recommendations: 
  It is important to note that once a payment has been locked, it cannot be unlocked until the payment exception has been resolved. Additionally, it is recommended that users document any changes made when using this transaction code in order to ensure that all changes are tracked and accounted for properly.