How to use TJ04 - Payment Plan

SAP Transaction Code - Details

• Transaction Code: TJ04

  Description: Payment Plan

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Information System > Transaction > Flows > Trade Finance: Payment Schedule
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Liquidity > Payment Schedule
  • Information Systems > Accounting > Treasury > Liquidity > Payment Schedule
  • Information Systems > General Report Selection > Treasury > Liquidity > Payment Schedule

• • Program: RFTBFL02

    Screen: 1000

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TJ04 - Payment Plan

   Create
  
  Overview:
  TJ04 is an SAP transaction code used to create payment plans. It is used to set up payment plans for customers, vendors, and other business partners. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  TJ04 allows users to create payment plans for customers, vendors, and other business partners. It enables users to define the payment terms, such as the payment due date, the payment amount, and the payment method. It also allows users to specify the number of installments and the frequency of payments. 
  
  Step-by-step How to Use: 
  1. Enter TJ04 in the SAP command field. 
  2. Enter the customer or vendor number in the “Partner” field. 
  3. Enter the payment terms in the “Payment Terms” field. 
  4. Enter the payment amount in the “Amount” field. 
  5. Select the payment method from the drop-down menu in the “Payment Method” field. 
  6. Select the number of installments from the drop-down menu in the “Number of Installments” field. 
  7. Select the frequency of payments from the drop-down menu in the “Frequency of Payments” field. 
  8. Click “Save” to create the payment plan. 
  
  Other Recommendations: 
  It is recommended that users review all payment plans before saving them to ensure accuracy and completeness. Additionally, users should ensure that all relevant information is entered correctly before saving a payment plan to avoid any errors or delays in processing payments.