How to use VYZ2 - Customizing: Automatic Payments

SAP Transaction Code - Details

• Transaction Code: VYZ2

  Description: Customizing: Automatic Payments

  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: VYZ2 - Customizing: Automatic Payments

  
  Overview:
  The SAP transaction code VYZ2 is used to customize the automatic payment program in SAP. This program is used to automatically process payments for vendors and customers. It can be used to set up payment methods, payment terms, and other payment-related settings. 
  
  Functionality: 
  The VYZ2 transaction code allows users to customize the automatic payment program in SAP. This includes setting up payment methods, payment terms, and other payment-related settings. It also allows users to define the criteria for selecting invoices for payment and to set up the parameters for the automatic payment run. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code VYZ2 in the command field. 
  2. Select the “Payment Methods” tab and enter the desired payment method. 
  3. Select the “Payment Terms” tab and enter the desired payment terms. 
  4. Select the “Selection Criteria” tab and enter the criteria for selecting invoices for payment. 
  5. Select the “Parameters” tab and enter the parameters for the automatic payment run. 
  6. Save your changes by clicking on the “Save” button. 
  7. Exit the transaction code by clicking on the “Back” button or pressing F3 on your keyboard. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the tabs available in this transaction code before making any changes to ensure that all of their settings are correct and up-to-date. Additionally, users should always test their settings before running an automatic payment run to ensure that everything is working as expected.