How to use F98B - Tratar condiciones de fecha valor

SAP Transaction Code - Details

• Transaction Code: F98B

  Description: Tratar condiciones de fecha valor

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Conditions > Value Dates > Edit
  • Accounting > Bank Applications > Bank Customer Accounts > Conditions > Value Dates > Edit

• • Program: SAPLFB8D

    Screen: 100

    Authorization Object:

  • Development Package: FKBC

    Package Description: Bank Customer Accounts: Conditions

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD-CD

    Description: Condition

Smart SAP Assistant

• SAP Tcode: F98B - Tratar condiciones de fecha valor

  
  Overview:
  The SAP transaction code F98B is used to edit value date conditions in the SAP system. It is a part of the Financial Accounting (FI) module and is used to maintain the value date conditions for payment transactions. 
  
  Functionality: 
  The F98B transaction code allows users to maintain the value date conditions for payment transactions. This includes setting up the value date for payments, setting up the payment terms, and setting up the payment methods. The value date conditions are used to determine when payments are due and when they should be made. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F98B in the command field. 
  2. Enter the company code and select “Edit Value Date Conditions”. 
  3. Select the payment terms and payment methods that you want to use for the payment transactions. 
  4. Enter the value date for each payment transaction and save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all value date conditions are set up correctly in order to ensure that payments are made on time and accurately. It is also important to regularly review and update the value date conditions as needed in order to ensure that payments are made according to the agreed upon terms.