How to use FQ1038 - FI-CA: Datos prefij.cobro cheques

FQ1038 - Overview

• Transaction Code: FQ1038

  Description: FI-CA: Datos prefij.cobro cheques

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • 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

FQ1038 - Details

• SAP Tcode: FQ1038 - FI-CA: Datos prefij.cobro cheques

  
  Overview:
  FQ1038 is a transaction code used in SAP FI-CA (Financial Contract Accounting) module. It is used to define the specifications for check encashment. This includes setting up the parameters for check encashment, such as the bank account, payment method, and payment block. 
  
  Functionality: 
  The FQ1038 transaction code allows users to set up the parameters for check encashment. This includes setting up the bank account, payment method, and payment block. The parameters are used to determine how checks are processed and how payments are made. 
  
  Step-by-step How to Use: 
  1. Enter the FQ1038 transaction code in the command field. 
  2. Enter the bank account number in the Bank Account field. 
  3. Select the payment method from the drop-down list. 
  4. Select the payment block from the drop-down list. 
  5. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different parameters available in FQ1038 before making any changes. This will ensure that all settings are configured correctly and that payments are processed correctly. Additionally, users should always make sure to save their changes after making any modifications to ensure that their settings are saved properly.