How to use F9IAPLAN - Liberar OP planificada

SAP Transaction Code - Details

• Transaction Code: F9IAPLAN

  Description: Liberar OP planificada

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Account Management > Forward Order > Release

• • Program: RFBKIZO1

    Screen: 1000

    Authorization Object:

  • Development Package: FKBO

    Package Description: Bank Customer Accounts: Payment Order

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-AM-PO

    Description: Payment Order

Smart SAP Assistant

• SAP Tcode: F9IAPLAN - Liberar OP planificada

  
  Overview:
  The SAP transaction code F9IAPLAN is used to release a planned payment order. This transaction code is used to initiate the payment process for a vendor or customer. It is part of the Financial Accounting (FI) module and can be found in the Accounts Payable (AP) sub-module. 
  
  Functionality: 
  The F9IAPLAN transaction code allows users to release a planned payment order. This transaction code is used to initiate the payment process for a vendor or customer. It can be used to create a payment order, which is then released for processing. The payment order can be released either manually or automatically, depending on the user's preference. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9IAPLAN in the command field. 
  2. Select the “Release” button in the toolbar. 
  3. Select the “Payment Order” tab and enter the relevant information such as vendor/customer name, payment amount, and payment date. 
  4. Select the “Release” button to initiate the payment process. 
  5. Confirm that the payment order has been successfully released by checking the status in the “Payment Order” tab. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before using it. Additionally, users should ensure that all of the necessary information is entered correctly before releasing a payment order, as incorrect information may lead to delays or errors in processing payments.