How to use FQH4 - Pago efectivo/libr caja: Ctas.caja

SAP Transaction Code - Details

• Transaction Code: FQH4

  Description: Pago efectivo/libr caja: Ctas.caja

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKK_CASH_JOURNAL

    Package Description: FI-CA: Cash Journal / Cash Desk

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQH4 - Pago efectivo/libr caja: Ctas.caja

  
  Overview: 
  The SAP transaction code FQH4 is used to manage cash desk and cash journal accounts in the SAP system. It allows users to view, create, and edit accounts for cash desks and cash journals. 
  
  Functionality: 
  The FQH4 transaction code provides users with a comprehensive overview of all cash desk and cash journal accounts in the system. It allows users to view account details such as account number, currency, and bank details. Additionally, it enables users to create new accounts or edit existing ones. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQH4 in the command field. 
  2. Select the “Create” button to create a new account or select an existing account from the list of accounts displayed. 
  3. Enter the required information for the account such as account number, currency, and bank details. 
  4. Select “Save” to save the changes or “Cancel” to discard them. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different fields and options available in the FQH4 transaction code before using it. Additionally, users should ensure that all information entered is accurate and up-to-date to avoid any errors or discrepancies in the system.