How to use PTRV_FI_PAYMENT_DATE - Determine FI Payment Date

SAP Transaction Code - Details

• Transaction Code: PTRV_FI_PAYMENT_DATE

  Description: Determine FI Payment Date

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: PTRA_ADDON

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PTRV_FI_PAYMENT_DATE - Determine FI Payment Date

  
  Overview: 
  The SAP transaction code PTRV_FI_PAYMENT_DATE is used to determine the FI payment date for a given document. This transaction code is used to check the payment date of a document in the Financial Accounting (FI) module. 
  
  Functionality: 
  The PTRV_FI_PAYMENT_DATE transaction code allows users to view the payment date of a document in the FI module. This transaction code can be used to check the payment date of a document before it is posted in the system. It can also be used to check the payment date of documents that have already been posted in the system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PTRV_FI_PAYMENT_DATE into the command field. 
  2. Enter the document number into the Document Number field. 
  3. Click on Execute (F8). 
  4. The Payment Date field will display the payment date for the document entered. 
  
  Other Recommendations: 
  It is recommended that users check the payment date of documents before they are posted in the system, as this will help ensure that all documents are posted with accurate payment dates. Additionally, users should use this transaction code to check the payment date of documents that have already been posted in order to ensure accuracy and consistency in their financial records.