How to use VYZ0 - Customizing: Bank Clearing Accts

SAP Transaction Code - Details

• Transaction Code: VYZ0

  Description: Customizing: Bank Clearing Accts

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: ISCDFUN

    Package Description: FS-CD: Collections/Disbursements Functionality

    Parent Package: FS-CD

  • Module/Component: FS-CD

    Description: Collections/Disbursements

Smart SAP Assistant

• SAP Tcode: VYZ0 - Customizing: Bank Clearing Accts

  
  Overview: 
  The SAP transaction code VYZ0 is used to customize bank clearing accounts in the SAP system. It allows users to set up and maintain bank clearing accounts for different currencies and countries. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The VYZ0 transaction code allows users to set up and maintain bank clearing accounts for different currencies and countries. It also allows users to assign a bank clearing account to a company code, and to assign a bank clearing account to a payment method. Additionally, it allows users to view the details of existing bank clearing accounts, such as the currency, country, and payment method associated with each account. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code VYZ0 in the command field. 
  2. Select the “Create” button to create a new bank clearing account. 
  3. Enter the required information, such as the currency, country, and payment method associated with the account. 
  4. Select the “Save” button to save the new bank clearing account. 
  5. To view existing bank clearing accounts, select the “Display” button and enter the required information. 
  6. To edit an existing bank clearing account, select the “Change” button and enter the required information. 
  7. To delete an existing bank clearing account, select the “Delete” button and enter the required information. 
  8. Select the “Save” button to save any changes made to an existing bank clearing account. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of this transaction code before using it in order to ensure that they are able to use it correctly and efficiently. Additionally, users should ensure that they have all of the necessary permissions before attempting to use this transaction code in order to avoid any potential issues or errors.