How to use F8REL - Liberación de órdenes de pago

SAP Transaction Code - Details

• Transaction Code: F8REL

  Description: Liberación de órdenes de pago

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Outgoings > Online Payments > Release Payment Requests

• • Program: RFIBLOPAYREL

    Screen: 1000

    Authorization Object:

  • Development Package: FIBL_OPAY

    Package Description: Create Payments Online

    Parent Package: APPL

  • Module/Component: FI-BL-PT

    Description: Payment Transactions

Smart SAP Assistant

• SAP Tcode: F8REL - Liberación de órdenes de pago

  
  Overview:
  The SAP transaction code F8REL is used to release payment requests in the SAP system. This code is used to initiate payments for goods and services that have been ordered and received. It is also used to release payment requests that have been blocked due to insufficient funds or other reasons. 
  
  Functionality: 
  The F8REL transaction code allows users to release payment requests that have been blocked due to insufficient funds or other reasons. It also allows users to initiate payments for goods and services that have been ordered and received. The code can be used to check the status of payment requests, view payment details, and make changes to payment requests if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F8REL in the command field. 
  2. Select the payment request you want to release. 
  3. Check the status of the payment request and view the details of the payment request. 
  4. Make any necessary changes to the payment request. 
  5. Click on “Release” button to release the payment request. 
  6. Confirm the release of the payment request by clicking “Yes” in the confirmation window. 
  7. The payment request will be released and you will be taken back to the main screen of F8REL transaction code. 
  
  Other Recommendations: 
  It is recommended that users check all details of a payment request before releasing it using F8REL transaction code, as any mistakes made during this process can lead to delays in payments or incorrect payments being made. Additionally, users should ensure that they have sufficient funds available before releasing a payment request, as this can prevent any delays in payments being made.