How to use FQ1150 - PSP: Account Allocation

SAP Transaction Code - Details

• Transaction Code: FQ1150

  Description: PSP: Account Allocation

  Release: S/4HANA only

• • Program: SAPMFKC1

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_PAYMENT_SRVPROV

    Package Description: FI-CA: Payment Service Provider

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQ1150 - PSP: Account Allocation

  
  Overview:
  FQ1150 is a transaction code used in SAP to manage the account allocation process. It is part of the Funds Management module and is used to allocate funds from one account to another. This transaction code is used to ensure that funds are allocated correctly and efficiently. 
  
  Functionality: 
  FQ1150 allows users to allocate funds from one account to another. This transaction code can be used to transfer funds between accounts, as well as to allocate funds from one account to multiple accounts. It also allows users to view the current status of the accounts and their allocations. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQ1150 in the command field. 
  2. Select the “Account Allocation” option from the menu. 
  3. Enter the source account and the target accounts for the allocation. 
  4. Enter the amount of funds that need to be allocated from the source account to each target account. 
  5. Confirm the allocation by clicking “Save”. 
  6. The allocation will be completed and a confirmation message will be displayed on the screen. 
  
  Other Recommendations: 
  It is important to ensure that all allocations are accurate and up-to-date before using this transaction code. It is also recommended that users familiarize themselves with the Funds Management module before using this transaction code, as it can help them better understand how it works and how it can be used effectively.