How to use FQZ1073 - Biller Direct: Anulación pago exceso

FQZ1073 - Overview

• Transaction Code: FQZ1073

  Description: Biller Direct: Anulación pago exceso

  Release: S/4HANA and ECC 6

• • Program: SAPMFKC1

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_BILLER_DIRECT

    Package Description: FI-CA: Biller Direct

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

FQZ1073 - Details

• SAP Tcode: FQZ1073 - Biller Direct: Anulación pago exceso

  
  Overview:
  FQZ1073 is an SAP transaction code used to reverse overpayments made to a biller. This transaction code is part of the Biller Direct module, which allows customers to make payments directly to billers. 
  
  Functionality: 
  The FQZ1073 transaction code allows customers to reverse overpayments made to a biller. This transaction code can be used to reverse payments that have already been posted and are no longer needed. The reversal process will ensure that the customer’s account is credited for the amount of the overpayment. 
  
  Step-by-step How to Use: 
  1. Enter the FQZ1073 transaction code in the SAP system. 
  2. Enter the payment document number of the overpayment that needs to be reversed. 
  3. Enter the amount of the overpayment that needs to be reversed. 
  4. Confirm the reversal by entering “Yes” in the confirmation field. 
  5. The system will then process the reversal and credit the customer’s account for the amount of the overpayment. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used for reversing overpayments made to a biller. It should not be used for any other purpose, such as reversing payments made to vendors or other customers. Additionally, it is important to double-check all information entered into this transaction code before confirming the reversal, as any mistakes could result in incorrect reversals or incorrect credits being applied to