How to use /SAPCE/FK_CZ_AVTVOR - Create AV cheque file


/SAPCE/FK_CZ_AVTVOR - Overview

  • Transaction Code: /SAPCE/FK_CZ_AVTVOR

    Description: Create AV cheque file

    Release: S/4HANA only

  • Show technical details Hide technical details
    • Program: /SAPCE/FK_CZ_AVTVOR

      Screen: 1000

      Authorization Object:

    • Development Package: /SAPCE/FKCZSK

      Package Description: FI-CA localization Czech Republic, Slovakia

      Parent Package: /SAPCE/FK

    • Module/Component: FI-LOC-CA

      Description: Contract Accounts Receivable and Payable


/SAPCE/FK_CZ_AVTVOR - Details

  • SAP Tcode: /SAPCE/FK_CZ_AVTVOR - Create AV cheque file
    
    Overview:
    The SAP transaction code /SAPCE/FK_CZ_AVTVOR is used to create an AV cheque file. This file is used to generate payment orders for the Czech Republic. 
    
    Functionality: 
    This transaction code allows users to create a payment file in the AV format, which is a standard format for payments in the Czech Republic. The file contains all the necessary information for the payment orders, such as the payee’s name, address, and bank details. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code /SAPCE/FK_CZ_AVTVOR into the command field. 
    2. Enter the company code and bank details of the payee. 
    3. Enter the payment amount and currency. 
    4. Enter the payment date and reference number. 
    5. Select “Create” to generate the AV cheque file. 
    6. Select “Print” to print out a copy of the file for your records. 
    7. Select “Save” to save a copy of the file on your computer or network drive. 
    
    Other Recommendations: 
    It is recommended that users check all information entered into this transaction code before creating and saving the AV cheque file, as any errors may result in incorrect payments being made. Additionally, users should ensure that they have sufficient permissions to access this transaction code before attempting to use it.

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/SAPCE/FK_CZ_AVTVOR - Related Tcodes


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