How to use FTRPAYMENTJOURNAL03 - Visualizar diario de pagos

SAP Transaction Code - Details

• Transaction Code: FTRPAYMENTJOURNAL03

  Description: Visualizar diario de pagos

  Release: S/4HANA only

• • Program: R_FTR_DISPLAY_PAYMENT_JOURNAL

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_GENERAL_CORE

    Package Description: Treasury General Core Objects

    Parent Package: APPL_FIN_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: FTRPAYMENTJOURNAL03 - Visualizar diario de pagos

  
  Overview: 
  The SAP transaction code FTRPAYMENTJOURNAL03 is used to display payment journal entries in the SAP system. It is a part of the Financial Accounting (FI) module and is used to view and analyze payment journal entries. 
  
  Functionality: 
  The FTRPAYMENTJOURNAL03 transaction code allows users to view and analyze payment journal entries in the SAP system. It provides a detailed overview of all payment journal entries, including the document number, company code, posting date, and other relevant information. The transaction code also allows users to filter the data by various criteria such as company code, document type, posting date, and more. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTRPAYMENTJOURNAL03 in the command field. 
  2. Select the company code for which you want to view payment journal entries. 
  3. Select the document type for which you want to view payment journal entries. 
  4. Enter the posting date range for which you want to view payment journal entries. 
  5. Click on “Execute” to display all payment journal entries within the specified criteria. 
  6. You can also use additional filters such as vendor/customer number, document number, etc., if needed. 
  7. Once you have filtered the data, you can view and analyze all payment journal entries in detail. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various filters available in the FTRPAYMENTJOURNAL03 transaction code before using it to view and analyze payment journal entries in SAP. Additionally, users should ensure that they have sufficient authorization to access this transaction code before attempting to use it.