How to use /SAPCE/FK_CZ_IMB - Create B cheque payment return

SAP Transaction Code - Details

• Transaction Code: /SAPCE/FK_CZ_IMB

  Description: Create B cheque payment return

  Release: S/4HANA only

• • Program: /SAPCE/FK_CZ_IMB

    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_IMB - Create B cheque payment return

  
  Overview:
  The SAP transaction code /SAPCE/FK_CZ_IMB is used to create a B cheque payment return. This transaction code is used to process payments made by cheque and to return them to the sender. It is part of the SAP Cash Management module and is used to manage the cash flow of an organization. 
  
  Functionality: 
  The /SAPCE/FK_CZ_IMB transaction code allows users to create a B cheque payment return. This transaction code is used to process payments made by cheque and to return them to the sender. It also allows users to view the details of the payment, such as the amount, date, and sender information. Additionally, it allows users to enter additional information about the payment, such as the reason for returning it. 
  
  Step-by-step How to Use: 
  To use the /SAPCE/FK_CZ_IMB transaction code, follow these steps 
  1. Log into SAP and navigate to the Cash Management module. 
  2. Select the /SAPCE/FK_CZ_IMB transaction code from the list of available transactions. 
  3. Enter the details of the payment, such as the amount, date, and sender information. 
  4. Enter any additional information about the payment, such as the reason for returning it. 
  5. Submit the payment return and save it for future reference. 
  
  Other Recommendations: 
  When using this transaction code, it is important to ensure that all of the necessary information is entered correctly in order for it to be processed correctly. Additionally, it is important to keep track of all payments that are returned in order to ensure that they are properly accounted for in an organization's financial records.