How to use FFWR - Generar órdenes pago a partir aviso

SAP Transaction Code - Details

• Transaction Code: FFWR

  Description: Generar órdenes pago a partir aviso

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Using in US Control Program > Post Payment Requests from Advice

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTCM

    Package Description: Treasury: Cash Management (SWIFT, BAI, Fed Wire)

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FFWR - Generar órdenes pago a partir aviso

  
  Overview:
  FFWR is an SAP transaction code used to post payment requests from advice. It is used to post payments from a payment advice document to the general ledger. This transaction code is part of the Financial Accounting (FI) module and is available within the standard SAP ERP system. 
  
  Functionality: 
  FFWR allows users to post payment requests from advice documents. This includes posting payments from a payment advice document to the general ledger. The payment advice document contains information about the payment, such as the amount, currency, and account number. The payment request can be posted to the general ledger with a single click. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FFWR in the SAP command field. 
  2. Select the “Post Payment Requests from Advice” option. 
  3. Enter the payment advice document number in the “Document Number” field. 
  4. Enter the amount of the payment in the “Amount” field. 
  5. Enter the currency of the payment in the “Currency” field. 
  6. Enter the account number of the payment in the “Account Number” field. 
  7. Click “Post” to post the payment request to the general ledger. 
  
  Other Recommendations: 
  It is recommended that users check all information entered into FFWR before posting a payment request to ensure accuracy and avoid any errors or discrepancies in the general ledger. Additionally, users should be aware that this transaction code is only available within standard SAP ERP systems and may not be available in other versions of SAP software.