How to use F801 - Crear orden de pago

SAP Transaction Code - Details

• Transaction Code: F801

  Description: Crear orden de pago

  Release: S/4HANA and ECC 6

• • Program: SAPLF0PQ_EU

    Screen: 10

    Authorization Object:

  • Development Package: FMFI_EU

    Package Description: IS-PS: Basics for Funds Management for EU

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM-PO

    Description: Funds Management-Specific Postings

Smart SAP Assistant

• SAP Tcode: F801 - Crear orden de pago

  
  Overview:
  The SAP transaction code F801 is used to create payment requests in the SAP system. This transaction code is used to initiate payments for vendors, customers, and other external parties. It is also used to create payment requests for internal orders and projects. 
  
  Functionality:
  The F801 transaction code allows users to create payment requests in the SAP system. This includes entering the vendor or customer information, selecting the payment method, and entering the payment amount. The payment request can then be approved and sent to the bank for processing. 
  
  Step-by-step How to Use:
  1. Enter the transaction code F801 in the command field. 
  2. Enter the vendor or customer information in the appropriate fields. 
  3. Select the payment method from the drop-down menu. 
  4. Enter the payment amount in the appropriate field. 
  5. Click “Save” to save the payment request. 
  6. Click “Approve” to approve the payment request and send it to the bank for processing. 
  
  Other Recommendations:
  It is recommended that users review all payment requests before approving them to ensure accuracy and compliance with company policies and procedures. Additionally, users should ensure that all necessary documents are attached to the payment request before sending it to the bank for processing.