How to use FQCF - User ID for Bank Transactions

FQCF - Overview

• Transaction Code: FQCF

  Description: User ID for Bank Transactions

  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

FQCF - Details

• SAP Tcode: FQCF - User ID for Bank Transactions

  
  Overview:
  The SAP transaction code FQCF is used to assign a user ID to bank transactions. This code is used to ensure that the user has the correct authorization to access the bank transactions. 
  
  Functionality: 
  The FQCF transaction code allows users to assign a unique user ID to each bank transaction. This ensures that only authorized users can access the bank transactions. The user ID is also used to track and monitor the bank transactions. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter the transaction code FQCF. 
  2. Enter the user ID you wish to assign to the bank transaction. 
  3. Enter the bank account number associated with the transaction. 
  4. Enter any additional information required for the transaction, such as the amount of money being transferred or the date of the transaction. 
  5. Click “Save” to save your changes and complete the process. 
  
  Other Recommendations: 
  It is important to ensure that only authorized users have access to bank transactions. To ensure this, it is recommended that you regularly review and update user IDs assigned to bank transactions using the FQCF transaction code. Additionally, it is important to ensure that all users are aware of their assigned user IDs and understand their responsibilities when accessing bank transactions.