How to use S_KK4_74002238 - IMG Activity: _FICABTRE_FPARR0

SAP Transaction Code - Details

• Transaction Code: S_KK4_74002238

  Description: IMG Activity: _FICABTRE_FPARR0

  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

Smart SAP Assistant

• SAP Tcode: S_KK4_74002238 - IMG Activity: _FICABTRE_FPARR0

  
  Overview: 
  S_KK4_74002238 is an SAP transaction code used to access the IMG Activity _FICABTRE_FPARR0. This activity is part of the Financial Accounting (FI) module and is used to configure the parameters for the automatic payment program. 
  
  Functionality: 
  The IMG Activity _FICABTRE_FPARR0 allows users to configure the parameters for the automatic payment program. This includes setting up payment methods, payment terms, and payment blocks. It also allows users to define the criteria for selecting invoices for payment and to set up the payment run schedule. 
  
  Step-by-step How to Use: 
  1. Access the IMG Activity _FICABTRE_FPARR0 by entering S_KK4_74002238 in the SAP transaction code field. 
  2. Select the “Payment Methods” tab and enter the desired payment methods. 
  3. Select the “Payment Terms” tab and enter the desired payment terms. 
  4. Select the “Payment Blocks” tab and enter any desired payment blocks. 
  5. Select the “Selection Criteria” tab and enter any desired selection criteria for invoices to be paid automatically. 
  6. Select the “Payment Run Schedule” tab and enter a schedule for when payments should be made automatically. 
  7. Save your changes and exit the IMG Activity _FICABTRE_FPARR0. 
  
  Other Recommendations: 
  It is important to ensure that all of the parameters are configured correctly before running an automatic payment program, as incorrect settings can lead to incorrect payments being made or payments not being made at all. It is also important to regularly review and update these settings as needed in order to ensure that payments are being made correctly and on time.