How to use F811 - Crear orden de pago colectivo

F811 - Overview

• Transaction Code: F811

  Description: Crear orden de pago colectivo

  Release: S/4HANA and ECC 6

• • Program: SAPLF0PO

    Screen: 100

    Authorization Object:

  • Development Package: FMZE

    Package Description: ISPS: Payment program for payment requests - EU-specifics

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

F811 - Details

• SAP Tcode: F811 - Crear orden de pago colectivo

  
  Overview:
  The SAP transaction code F811 is used to create a collective payment request. This transaction code is used to create a payment request for multiple vendors at once. It is used to simplify the process of making payments to multiple vendors. 
  
  Functionality: 
  The F811 transaction code allows users to create a collective payment request for multiple vendors in one go. This transaction code can be used to create a payment request for multiple vendors at once, which simplifies the process of making payments. The collective payment request can be created for both domestic and foreign vendors. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F811 in the command field. 
  2. Select the company code and enter the vendor number. 
  3. Enter the payment method and currency. 
  4. Enter the payment date and bank details. 
  5. Enter the amount to be paid and click on save. 
  6. The collective payment request will be created and saved in the system. 
  
  Other Recommendations: 
  It is recommended that users check all the details before creating a collective payment request, as any mistakes can lead to incorrect payments being made to vendors. It is also recommended that users use this transaction code only when making payments to multiple vendors, as it simplifies the process of making payments.