How to use FPAY1B - Especif.pago para lote de pagos

SAP Transaction Code - Details

• Transaction Code: FPAY1B

  Description: Especif.pago para lote de pagos

  Release: S/4HANA and ECC 6

• • Program: SAPMFKS1

    Screen: 100

    Authorization Object:

  • Development Package: FKK_PAYMENT_SPEC

    Package Description: FI-CA: Payment Specification

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPAY1B - Especif.pago para lote de pagos

  
  Overview:
  FPAY1B is a transaction code used in SAP to create payment specifications for payment lots. It is used to define the criteria for selecting invoices and payments that are to be included in a payment lot. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The FPAY1B transaction code allows users to create payment specifications for payment lots. This includes defining the criteria for selecting invoices and payments that are to be included in a payment lot. The payment specification can also be used to define the payment method, currency, and other parameters for the payment lot. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FPAY1B in the command field. 
  2. Enter the name of the payment specification you wish to create. 
  3. Select the criteria for selecting invoices and payments that are to be included in the payment lot. 
  4. Define the payment method, currency, and other parameters for the payment lot. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the parameters available when creating a payment specification using FPAY1B before creating one. This will ensure that all of the necessary parameters are set correctly and that all invoices and payments are included in the payment lot as desired.