How to use F4906 - Ext. Cash Desk: Transfer Open Items

SAP Transaction Code - Details

• Transaction Code: F4906

  Description: Ext. Cash Desk: Transfer Open Items

  Release: S/4HANA only

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    Screen: 0

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Smart SAP Assistant

• SAP Tcode: F4906 - Ext. Cash Desk: Transfer Open Items

  
  Overview:
  The SAP transaction code F4906 is used to transfer open items from one external cash desk to another. This transaction code is used to transfer open items from one external cash desk to another, allowing for the transfer of open items between different external cash desks. 
  
  Functionality:
  The F4906 transaction code allows users to transfer open items from one external cash desk to another. This transaction code is used to transfer open items from one external cash desk to another, allowing for the transfer of open items between different external cash desks. The transaction code also allows users to view the details of the open items that are being transferred, as well as the details of the external cash desks involved in the transfer. 
  
  Step-by-Step How To Use
  1. Enter the transaction code F4906 in the command field. 
  2. Select the source external cash desk from which you want to transfer open items. 
  3. Select the target external cash desk to which you want to transfer open items. 
  4. Select the open items that you want to transfer and click on “Transfer” button. 
  5. Confirm the transfer by clicking on “Yes” button. 
  6. The system will display a confirmation message once the transfer is successful. 
  
  Other Recommendations:
  It is recommended that users check the details of both source and target external cash desks before initiating a transfer using this transaction code, as incorrect details may lead to errors in the transfer process. Additionally, users should ensure that they have sufficient authorization before using this transaction code, as unauthorized access may lead to security issues.