How to use FQZL - FI-CA: Payment Program: Bank Accts

SAP Transaction Code - Details

• Transaction Code: FQZL

  Description: FI-CA: Payment Program: Bank Accts

  Release: S/4HANA and ECC 6

• • Program: SAPMFKC1

    Screen: 1000

    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: FQZL - FI-CA: Payment Program: Bank Accts

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  Overview: 
  FQZL is a transaction code used in the SAP system to manage payment programs for bank accounts in the FI-CA module. It is used to create, change, and display payment programs for bank accounts. 
  
  Functionality: 
  The FQZL transaction code allows users to create, change, and display payment programs for bank accounts. It also allows users to define the payment program parameters, such as the payment method, payment currency, and payment terms. Additionally, it allows users to assign bank accounts to the payment program and to define the payment program’s processing rules. 
  
  Step-by-step How to Use: 
  1. Enter the FQZL transaction code in the command field. 
  2. Select “Create” or “Change” from the menu bar. 
  3. Enter the name of the payment program you want to create or change. 
  4. Enter the parameters of the payment program, such as the payment method, currency, and terms. 
  5. Assign bank accounts to the payment program. 
  6. Define the processing rules for the payment program. 
  7. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the parameters and processing rules of a payment program before creating or changing one using FQZL. Additionally, users should ensure that all of their changes are saved before exiting the transaction code in order to avoid any data loss or errors.