How to use /SAPCE/FK_CZ_VISATV - Create EC/MC and VISA files-collecti

SAP Transaction Code - Details

• Transaction Code: /SAPCE/FK_CZ_VISATV

  Description: Create EC/MC and VISA files-collecti

  Release: S/4HANA only

• • Program: /SAPCE/FK_CZ_VISATVOR

    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_VISATV - Create EC/MC and VISA files-collecti

  
  Overview:
  /SAPCE/FK_CZ_VISATV is a SAP transaction code used to create Electronic Cash (EC) and MultiCash (MC) files as well as VISA files for collection. This transaction code is used to generate payment files for the Czech Republic. 
  
  Functionality: 
  This transaction code allows users to create payment files for the Czech Republic in the EC, MC, and VISA formats. It also allows users to select the payment method, currency, and bank account for the payment file. Additionally, it allows users to specify the date range for the payments to be included in the file. 
  
  Step-by-step How to Use: 
  1. Enter /SAPCE/FK_CZ_VISATV into the command field and press enter. 
  2. Select the payment method, currency, and bank account for the payment file. 
  3. Specify the date range for the payments to be included in the file. 
  4. Click “Execute” to generate the payment file. 
  5. The generated payment file will be saved in a specified location on your computer. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using this transaction code to ensure that they are using the correct format for their payment files. Additionally, users should always double-check their payment files before submitting them to their bank to ensure accuracy and avoid any potential issues or delays in processing payments.