How to use FQ1360 - Defaults for Payment Posting w. API

SAP Transaction Code - Details

• Transaction Code: FQ1360

  Description: Defaults for Payment Posting w. API

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: FQ1360 - Defaults for Payment Posting w. API

  
  Overview:
  FQ1360 is a SAP transaction code used to set up default values for payment postings with the Automatic Payment Interface (API). This transaction code is used to set up the default values for payment postings, such as the payment method, bank account, and payment currency. 
  
  Functionality: 
  The FQ1360 transaction code allows users to set up default values for payment postings with the Automatic Payment Interface (API). This includes setting up the default payment method, bank account, and payment currency. The default values can be used when creating payment documents in SAP. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQ1360 in the command field. 
  2. Select the company code for which you want to set up the defaults. 
  3. Select the payment method you want to use as a default. 
  4. Select the bank account you want to use as a default. 
  5. Select the currency you want to use as a default. 
  6. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users review their settings regularly to ensure that they are up-to-date and accurate. Additionally, users should be aware of any changes in their company’s banking information or payment methods that may require them to update their defaults in FQ1360.