How to use FQEXC7 - Deposit and Withdrawal Accounts

SAP Transaction Code - Details

• Transaction Code: FQEXC7

  Description: Deposit and Withdrawal Accounts

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKKEXC

    Package Description: External Cash Desk Services

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQEXC7 - Deposit and Withdrawal Accounts

  
  Overview:
  The SAP transaction code FQEXC7 is used to manage deposit and withdrawal accounts in the SAP system. It allows users to view, create, and modify accounts, as well as to transfer funds between accounts. 
  
  Functionality:
  FQEXC7 enables users to view and manage deposit and withdrawal accounts in the SAP system. It allows users to view account balances, create new accounts, modify existing accounts, and transfer funds between accounts. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FQEXC7 in the command field. 
  2. Select the “Accounts” tab. 
  3. Select the “Create” button to create a new account. 
  4. Enter the required information for the new account and select “Save”. 
  5. To modify an existing account, select the “Modify” button and enter the required information for the account. 
  6. To transfer funds between accounts, select the “Transfer Funds” button and enter the required information for the transfer. 
  7. Select “Save” to complete the transaction. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with all of the features of FQEXC7 before using it in order to ensure that all transactions are completed correctly and efficiently. Additionally, users should always double-check their entries before saving any changes or transfers to ensure accuracy.