How to use /SAPCE/FK_CZ_IMSPORO - Payment lot for budget account file

/SAPCE/FK_CZ_IMSPORO - Overview

• Transaction Code: /SAPCE/FK_CZ_IMSPORO

  Description: Payment lot for budget account file

  Release: S/4HANA only

• • Program: /SAPCE/FK_CZ_IMSPORO

    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_IMSPORO - Details

• SAP Tcode: /SAPCE/FK_CZ_IMSPORO - Payment lot for budget account file

  
  Overview: 
  The SAP transaction code /SAPCE/FK_CZ_IMSPORO is used to create a payment lot for budget account files. This payment lot is used to transfer funds from the budget account to the general ledger. 
  
  Functionality: 
  This transaction code allows users to create a payment lot for budget account files. The payment lot is used to transfer funds from the budget account to the general ledger. The payment lot can be created manually or automatically, depending on the user's preference. The payment lot can also be used to track payments and ensure that all payments are accounted for. 
  
  Step-by-step How to Use: 
  1. Log into SAP and navigate to the /SAPCE/FK_CZ_IMSPORO transaction code. 
  2. Select the “Create Payment Lot” option. 
  3. Enter the necessary information, such as the budget account, payment date, and amount of funds to be transferred. 
  4. Select “Save” to create the payment lot. 
  5. Once the payment lot is created, it can be used to transfer funds from the budget account to the general ledger. 
  
  Other Recommendations: 
  It is recommended that users review all payments before transferring funds from the budget account to the general ledger. This will ensure that all payments are accounted for and that no errors occur during the transfer process. Additionally, users should regularly review their budget accounts and payment lots to ensure accuracy and compliance with financial regulations.