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Transaction Code: S_KK4_74002319
Description: IMG Activity: _FICABFDP_FQZ4
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_74002319 is an SAP transaction code used to access the IMG Activity _FICABFDP_FQZ4. This activity is part of the Financial Accounting (FI) module and is used to configure the automatic payment program. Functionality: The IMG Activity _FICABFDP_FQZ4 allows users to configure the automatic payment program in SAP. 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 _FICABFDP_FQZ4 by entering S_KK4_74002319 in the SAP transaction code field. 2. Set up payment methods, payment terms, and payment blocks as needed. 3. Define the criteria for selecting invoices for payment. 4. Set up the payment run. 5. Save your changes and exit the activity. Other Recommendations: It is recommended that users familiarize themselves with the functionality of this activity before attempting to configure it in SAP. Additionally, users should ensure that all settings are correct before running a payment run, as incorrect settings can lead to incorrect payments being made.
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