How to use SAPYMF01 - Create MOF Payment

SAP Transaction Code - Details

• Transaction Code: SAPYMF01

  Description: Create MOF Payment

  Release: S/4HANA only

• • Program: RPSAFM_AP_PAYT

    Screen: 1000

    Authorization Object:

  • Development Package: GLO_FM_SA_02

    Package Description: Developments for Saudi Arabia Public Sector

    Parent Package: GLO_FM

  • Module/Component: FI-LOC-FM-SA

    Description: Funds Management Saudi Arabia

Smart SAP Assistant

• SAP Tcode: SAPYMF01 - Create MOF Payment

   Medium
  
  Overview:
  SAPYMF01 is a transaction code used in SAP ERP to create payment mediums for the MOF (Multi-Option Framework) payment program. This program is used to generate payment files for multiple payment methods, such as bank transfers, checks, and credit cards. 
  
  Functionality: 
  The SAPYMF01 transaction code allows users to create payment mediums for the MOF payment program. This includes setting up the payment method, entering the payment data, and generating the payment file. The generated file can then be used to make payments to vendors or customers. 
  
  Step-by-step How to Use: 
  1. Enter the SAPYMF01 transaction code in the command field. 
  2. Select the payment method you want to use (e.g. bank transfer, check, credit card). 
  3. Enter the necessary payment data (e.g. vendor/customer name, account number, amount). 
  4. Generate the payment file by clicking on “Generate Payment File” button. 
  5. The generated file can then be used to make payments to vendors or customers. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the MOF payment program before using the SAPYMF01 transaction code. Additionally, users should ensure that all necessary data is entered correctly before generating the payment file, as incorrect data may lead to errors or delays in payments.