How to use FQCC - Maintain Bank Sel. IDs for Pymt Run

SAP Transaction Code - Details

• Transaction Code: FQCC

  Description: Maintain Bank Sel. IDs for Pymt Run

  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: FQCC - Maintain Bank Sel. IDs for Pymt Run

  
  Overview: 
  The SAP transaction code FQCC is used to maintain bank selection IDs for payment runs. This code allows users to assign a bank selection ID to a payment run, which is used to identify the bank account from which payments are made. 
  
  Functionality: 
  The FQCC transaction code allows users to assign a bank selection ID to a payment run. This code is used to identify the bank account from which payments are made. The bank selection ID is used to determine which bank account should be used for the payment run. The bank selection ID can also be used to determine which payment methods should be used for the payment run. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQCC in the command field of the SAP system. 
  2. Select the “Maintain Bank Sel. IDs for Pymt Run” option from the menu that appears. 
  3. Enter the relevant information in the fields provided, such as the company code, payment method, and bank selection ID. 
  4. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all relevant information is entered correctly when using this transaction code, as incorrect information may lead to incorrect payments being made. Additionally, it is recommended that users familiarize themselves with the different payment methods available in order to ensure that they are selecting the most appropriate one for their needs.