How to use F8BZ - Customizing F111

SAP Transaction Code - Details

• Transaction Code: F8BZ

  Description: Customizing F111

  Release: S/4HANA and ECC 6

• • Program: MENUF8BZ

    Screen: 1000

    Authorization Object:

  • Development Package: FMZA

    Package Description: Payment program for payment requests

    Parent Package: APPL

  • Module/Component: FI-BL-PT-AP

    Description: Automatic Payments

Smart SAP Assistant

• SAP Tcode: F8BZ - Customizing F111

  
  Overview:
  The SAP transaction code F8BZ - F111 Customizing is used to customize the payment program in the SAP system. It allows users to define the payment terms, payment methods, and other parameters for the payment program. 
  
  Functionality:
  The F8BZ - F111 Customizing transaction code enables users to customize the payment program in the SAP system. It allows users to define the payment terms, payment methods, and other parameters for the payment program. This includes setting up the payment run schedule, defining the payment methods, and setting up the bank accounts for payments. 
  
  Step-by-step How to Use:
  1. Enter transaction code F8BZ - F111 Customizing in the command field. 
  2. Select “Payment Program” from the menu on the left side of the screen. 
  3. Select “Define Payment Terms” from the menu on the right side of the screen. 
  4. Enter the desired payment terms and click “Save”. 
  5. Select “Define Payment Methods” from the menu on the right side of the screen. 
  6. Enter the desired payment methods and click “Save”. 
  7. Select “Define Bank Accounts” from the menu on the right side of the screen. 
  8. Enter the desired bank accounts and click “Save”. 
  9. Click “Execute” to save your changes and exit out of this transaction code. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with all of the options available in this transaction code before making any changes to their payment program settings. Additionally, it is important to ensure that all changes are tested thoroughly before they are implemented in a production environment.