How to use FPYS - Ejec.pago (particular)

FPYS - Overview

• Transaction Code: FPYS

  Description: Ejec.pago (particular)

  Release: S/4HANA and ECC 6

• • Program: SAPLFKKAKTIV2

    Screen: 999

    Authorization Object:

  • Development Package: FKK_PAYMENT_RUN

    Package Description: FI-CA: Payment Run

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

FPYS - Details

• SAP Tcode: FPYS - Ejec.pago (particular)

  
  Overview:
  The SAP transaction code FPYS is used to initiate a payment run for direct payers. This payment run is used to process payments to vendors and customers. It is a part of the Financial Accounting module in SAP. 
  
  Functionality: 
  The FPYS transaction code allows users to create a payment run for direct payers. This payment run can be used to process payments to vendors and customers. The payment run can be configured to include different payment methods, such as checks, wire transfers, and electronic payments. The payment run can also be configured to include different currencies and payment terms. 
  
  Step-by-step How to Use: 
  1. Enter the FPYS transaction code in the command field. 
  2. Select the company code for which you want to create the payment run. 
  3. Select the payment method you want to use for the payment run. 
  4. Select the currency you want to use for the payment run. 
  5. Select the payment terms you want to use for the payment run. 
  6. Enter the date range for which you want to process payments in the payment run. 
  7. Enter any additional criteria you want to use for selecting payments in the payment run. 
  8. Execute the payment run by clicking on “Execute” button at the bottom of the screen. 
  9. Review and confirm the payments that will be processed in the