How to use FP20 - Gener.cheques present.al cobro

SAP Transaction Code - Details

• Transaction Code: FP20

  Description: Gener.cheques present.al cobro

  Release: S/4HANA and ECC 6

• • Program: RFKKCK01

    Screen: 1000

    Authorization Object: F_KKZK

  • Development Package: FKKB

    Package Description: Contract A/R & A/P: Central Objects

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FP20 - Gener.cheques present.al cobro

  
  Overview:
  The SAP transaction code FP20 is used to generate a check deposit list. This list is used to record the checks that have been deposited into the bank account. It is a useful tool for tracking payments and ensuring that all checks have been properly deposited. 
  
  Functionality: 
  The FP20 transaction code allows users to generate a check deposit list. This list contains information about the checks that have been deposited into the bank account, including the check number, date of deposit, and amount. The list can be printed or exported to an Excel file for further analysis. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FP20 in the command field. 
  2. Select the bank account for which you want to generate the check deposit list. 
  3. Enter the date range for which you want to generate the list. 
  4. Click “Execute” to generate the list. 
  5. The list will be displayed on the screen and can be printed or exported to an Excel file for further analysis. 
  
  Other Recommendations: 
  It is recommended that users review the check deposit list regularly to ensure that all checks have been properly deposited into the bank account. Additionally, users should keep a copy of the check deposit list for their records in case of any discrepancies or disputes with customers or vendors.