How to use FWSO - Automatic debit position

SAP Transaction Code - Details

• Transaction Code: FWSO

  Description: Automatic debit position

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Securities Account Management > Payments > Automatic Debit Position
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Securities Account Management > Payments > Automatic Debit Position

• • Program: RTPM_TRS_POST_AUTO

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_SECURITY_ACCOUNT_MGT

    Package Description: Treasury: Securities Account Management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-BO

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: FWSO - Automatic debit position

  
  Overview:
  The SAP transaction code FWSO is used to create an automatic debit position in the system. This allows for the automatic debit of a customer’s account when a payment is due. This transaction code is used to set up the parameters for the automatic debit process. 
  
  Functionality: 
  The FWSO transaction code allows users to set up an automatic debit position in the system. This position can be used to automatically debit a customer’s account when a payment is due. The parameters that can be set up include the amount of the payment, the date of the payment, and any other relevant information. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FWSO into the command field. 
  2. Enter the customer’s account number into the “Account Number” field. 
  3. Enter the amount of the payment into the “Amount” field. 
  4. Enter the date of the payment into the “Date” field. 
  5. Enter any other relevant information into the “Additional Information” field. 
  6. Click “Save” to save your changes and create an automatic debit position in the system. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into the system is accurate and up-to-date in order for the automatic debit process to work correctly. Additionally, it is important to regularly review and update any existing automatic debit positions in order to ensure that payments are being made on time and accurately.