How to use FR58 - Post

SAP Transaction Code - Details

• Transaction Code: FR58

  Description: Post

  Release: S/4HANA and ECC 6

• • Program: RFFMISPS

    Screen: 1000

    Authorization Object:

  • Development Package: KABP_ADDON

    Package Description: Budgeting Funds Management/Cost Accounting (FM Add-On)

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM-BU

    Description: Budgeting and Availability Control

Smart SAP Assistant

• SAP Tcode: FR58 - Post

   Outgoing Payments
  
  Overview:
  SAP transaction code FR58 is used to post outgoing payments. This transaction code is used to process payments to vendors and customers. It is used to post payments for invoices, credit memos, and other documents. 
  
  Functionality: 
  FR58 allows users to post outgoing payments in SAP. It can be used to process payments for invoices, credit memos, and other documents. The payment can be posted in the form of a check, bank transfer, or other payment method. The payment can also be posted in multiple currencies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FR58 in the command field. 
  2. Select the document type you want to post the payment for (e.g., invoice, credit memo). 
  3. Enter the document number and select the payment method (e.g., check, bank transfer). 
  4. Enter the amount of the payment and select the currency if necessary. 
  5. Enter any additional information (e.g., reference number) if necessary. 
  6. Click “Post” to post the payment. 
  7. Click “Print” to print a copy of the payment document if necessary. 
  
  Other Recommendations: 
  It is recommended that users review all documents before posting a payment to ensure accuracy and completeness of information entered into SAP. Additionally, users should ensure that all documents are properly filed for future reference and audit purposes.