How to use FF_4 - Gest.bancaria cobro cheques acreedor

SAP Transaction Code - Details

• Transaction Code: FF_4

  Description: Gest.bancaria cobro cheques acreedor

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Cashed Checks > Analyze Creditor

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIBCHQ

    Package Description: Checks

    Parent Package: APPL

  • Module/Component: FI-BL-BM-CM

    Description: Check Management

Smart SAP Assistant

• SAP Tcode: FF_4 - Gest.bancaria cobro cheques acreedor

  
  Overview:
  SAP transaction code FF_4 is used to manage vendor cashed checks. It allows users to view and manage the checks that have been cashed by vendors. This transaction code is part of the Financial Accounting module in SAP. 
  
  Functionality: 
  FF_4 enables users to view and manage vendor cashed checks. It provides a list of all the checks that have been cashed by vendors, along with details such as the check number, amount, and date of cashing. The transaction code also allows users to view the status of each check, such as whether it has been cleared or not. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FF_4 in the command field. 
  2. A list of all the vendor cashed checks will be displayed. 
  3. Select a check from the list to view its details, such as the check number, amount, and date of cashing. 
  4. To view the status of a check, select it and click on “Status” in the menu bar. 
  5. To make changes to a check, select it and click on “Change” in the menu bar. 
  6. To delete a check, select it and click on “Delete” in the menu bar. 
  7. To create a new check, click on “New Entries” in the menu bar. 
  8. Enter all the necessary details for the new check and click on “Save” to save it. 
  
  Other Recommendations: 
  It is recommended that users regularly review their vendor cashed checks using transaction code FF_4 to ensure that all checks have been cleared and that there are no discrepancies or errors in the data. Additionally, users should ensure that all new checks are created correctly and saved properly using this transaction code before they are sent out for payment processing.