How to use S_E91_86000206 - Cash Concentration Using Repetitive

SAP Transaction Code - Details

• Transaction Code: S_E91_86000206

  Description: Cash Concentration Using Repetitive

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FCLM_BAM

    Package Description: Bank Account Management

    Parent Package: FCLM

  • Module/Component: FIN-FSCM-CLM

    Description: SAP Cash Management

Smart SAP Assistant

• SAP Tcode: S_E91_86000206 - Cash Concentration Using Repetitive

   Payments
  
  Overview:
  S_E91_86000206 is a SAP transaction code used for Cash Concentration Using Repetitive Payments. It is part of the Financial Accounting (FI) module and is used to manage cash concentration processes. This transaction code allows users to set up and maintain payment plans for repetitive payments, such as rent or loan payments. 
  
  Functionality: 
  This transaction code enables users to set up and maintain payment plans for repetitive payments. It also allows users to view the payment plan details, such as the payment amount, payment date, and payment frequency. Additionally, users can use this transaction code to view the status of payments and to make changes to existing payment plans. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_E91_86000206 in the command field. 
  2. Select the “Create” button to create a new payment plan. 
  3. Enter the necessary details, such as the payment amount, payment date, and payment frequency. 
  4. Select “Save” to save the new payment plan. 
  5. To view existing payment plans, select “Display” from the menu bar. 
  6. To make changes to an existing payment plan, select “Change” from the menu bar and enter the necessary changes. 
  7. Select “Save” to save the changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of this transaction code before using it in order to ensure that they are able to use it effectively and efficiently. Additionally, users should ensure that they have all of the necessary information before creating or changing a payment plan in order to avoid any errors or delays in processing payments.