How to use /SAPCE/FK_CZ_IMAV - Create payment lot for A cheques

SAP Transaction Code - Details

• Transaction Code: /SAPCE/FK_CZ_IMAV

  Description: Create payment lot for A cheques

  Release: S/4HANA only

• • Program: /SAPCE/FK_CZ_IMAV

    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

Smart SAP Assistant

• SAP Tcode: /SAPCE/FK_CZ_IMAV - Create payment lot for A cheques

  
  Overview:
  The SAP transaction code /SAPCE/FK_CZ_IMAV is used to create a payment lot for A cheques. This transaction code is used to process payments for A cheques in the Czech Republic. 
  
  Functionality: 
  This transaction code allows users to create a payment lot for A cheques. It also allows users to view the payment lot and make changes if necessary. Additionally, it allows users to print the payment lot and submit it for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /SAPCE/FK_CZ_IMAV in the command field. 
  2. Select the “Create Payment Lot” option from the menu. 
  3. Enter the necessary information such as payment date, currency, and bank account number. 
  4. Select the “Save” button to save the payment lot. 
  5. Select the “Print” button to print the payment lot and submit it for processing. 
  
  Other Recommendations: 
  It is recommended that users review all of the information entered before submitting the payment lot for processing. Additionally, users should ensure that all of the necessary information is entered correctly before submitting the payment lot for processing.