How to use FRCA - Settlement calendar

SAP Transaction Code - Details

• Transaction Code: FRCA

  Description: Settlement calendar

  Release: S/4HANA and ECC 6

• • Program: SAPMF08A

    Screen: 100

    Authorization Object: F_T011E

  • Development Package: FBM

    Package Description: Dunning

    Parent Package: FINS_DUNNING

  • Module/Component: FI-AR-AR-C

    Description: Dunning/Interest

Smart SAP Assistant

• SAP Tcode: FRCA - Settlement calendar

  
  Overview:
  The SAP transaction code FRCA is used to manage the settlement calendar in SAP. It allows users to define the settlement period for a particular company code and assign it to a specific account. This helps to ensure that all payments are made on time and accurately. 
  
  Functionality: 
  The FRCA transaction code enables users to define the settlement period for a company code. This includes setting the start and end dates of the period, as well as assigning it to a specific account. The settlement calendar can also be used to set up payment terms, such as payment due dates and payment methods. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FRCA in the command field. 
  2. Select the company code for which you want to set up the settlement calendar. 
  3. Enter the start and end dates of the period. 
  4. Assign the period to a specific account. 
  5. Set up payment terms, such as payment due dates and payment methods. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to regularly review and update your settlement calendar in order to ensure that all payments are made on time and accurately. Additionally, it is recommended that you use other SAP transaction codes, such as F-02 or FBZ0, in order to manage your accounts payable and receivable processes more efficiently.