How to use S_KK4_74002113 - IMG Activity: _FICABTDU_V_TFK047L

S_KK4_74002113 - Overview

• Transaction Code: S_KK4_74002113

  Description: IMG Activity: _FICABTDU_V_TFK047L

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FKKB

    Package Description: Contract A/R & A/P: Central Objects

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

S_KK4_74002113 - Details

• SAP Tcode: S_KK4_74002113 - IMG Activity: _FICABTDU_V_TFK047L

  
  Overview: 
  S_KK4_74002113 is an SAP transaction code used to access the IMG Activity _FICABTDU_V_TFK047L. This activity is part of the Financial Accounting (FI) module and is used to maintain the settings for the Automatic Payment Program (F110). 
  
  Functionality: 
  The Automatic Payment Program (F110) is a tool used to automate the payment process for vendors. It allows users to set up payment runs and schedule payments for vendors. The settings maintained in this activity are used to determine which vendors are included in the payment run and how payments are made. 
  
  Step-by-step How to Use: 
  1. Access the transaction code S_KK4_74002113. 
  2. Select the IMG Activity _FICABTDU_V_TFK047L. 
  3. Select the “Maintain Settings” option. 
  4. Select the “Vendor” tab and enter the vendor information you wish to include in the payment run. 
  5. Select the “Payment Method” tab and enter the payment method you wish to use for each vendor. 
  6. Select the “Payment Terms” tab and enter the payment terms you wish to use for each vendor. 
  7. Select “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the settings available in this activity before making any changes, as incorrect settings can lead to incorrect payments being made or payments not being made at all. Additionally, it is recommended that users test their settings in a test environment