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Transaction Code: S_KK4_74002245
Description: IMG Activity: _FICABTRE_FQZS
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
Overview: S_KK4_74002245 is an SAP transaction code used to access the IMG Activity _FICABTRE_FQZS. This activity is part of the Financial Accounting (FI) module and is used to configure the automatic payment program. Functionality: The IMG Activity _FICABTRE_FQZS allows users to configure 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. Step-by-step How to Use: 1. Access the IMG Activity _FICABTRE_FQZS by entering S_KK4_74002245 in the SAP transaction code field. 2. Select the “Payment Methods” tab and configure the payment methods that will be used in the automatic payment program. 3. Select the “Payment Terms” tab and configure the payment terms that will be used in the automatic payment program. 4. Select the “Payment Blocks” tab and configure any payment blocks that will be used in the automatic payment program. 5. Select the “Selection Criteria” tab and define the criteria for selecting invoices for payment. 6. Select the “Payment Run” tab and set up the payment run. 7. Save your changes and exit the IMG Activity _FICABTRE_FQZS. Other Recommendations: It is recommended that users familiarize themselves with all of the tabs in IMG Activity _FICABTRE_FQZS before making any changes to ensure that all settings are configured correctly. Additionally, it is important to test any changes made in a test environment before implementing them in a production environment to ensure that they are working as expected.
S_KK4_74002244 - IMG Activity: _FICABTDI_FQZZ...
S_KK4_74002243 - IMG Activity: _ISUFICABTDI_000091...
S_KK4_74002246 - IMG Activity: _FICABTRE_FQZF...
S_KK4_74002247 - IMG Activity: _FICABTRE_TFK012...