How to use FQZ01 - FI-CA: DtCt - Anul.cta.alternativa

SAP Transaction Code - Details

• Transaction Code: FQZ01

  Description: FI-CA: DtCt - Anul.cta.alternativa

  Release: S/4HANA and ECC 6

• • Program: SAPMFKC1

    Screen: 1000

    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

Smart SAP Assistant

• SAP Tcode: FQZ01 - FI-CA: DtCt - Anul.cta.alternativa

  
  Overview:
  FQZ01 is a SAP transaction code used in the FI-CA (Financial Accounting - Contract Accounts Receivable and Payable) module of SAP. It is used to reverse an alternate account assignment in the FI-CA module. 
  
  Functionality:
  This transaction code allows users to reverse an alternate account assignment in the FI-CA module. This is done by entering the document number, fiscal year, and company code of the document to be reversed. The system then displays the document details and allows users to enter the reversal date and reversal reason. 
  
  Step-by-step How to Use:
  1. Enter transaction code FQZ01 in the command field. 
  2. Enter the document number, fiscal year, and company code of the document to be reversed. 
  3. The system will display the document details. 
  4. Enter the reversal date and reversal reason. 
  5. Click “Save” to save your changes. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with other related SAP transaction codes such as FQZ02 (FI-CA Acct Det-Alt Acct Reversal) and FQZ03 (FI-CA Acct Det-Alt Acct Reversal) before using FQZ01. Additionally, users should ensure that they have the necessary authorization to use this transaction code before attempting to use it.