How to use /SAPCE/FK_CZ_EAMEXTV - Create AMEX files - collection

SAP Transaction Code - Details

• Transaction Code: /SAPCE/FK_CZ_EAMEXTV

  Description: Create AMEX files - collection

  Release: S/4HANA only

• • Program: /SAPCE/FK_CZ_EAMEXTVOR

    Screen: 1000

    Authorization Object:

  • Development Package: /SAPCE/FKCZSK

    Package Description: FI-CA localization Czech Republic, Slovakia

    Parent Package: /SAPCE/FK

  • Module/Component: FI-LOC-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: /SAPCE/FK_CZ_EAMEXTV - Create AMEX files - collection

  
  Overview:
  The SAP transaction code /SAPCE/FK_CZ_EAMEXTV is used to create American Express (AMEX) files for collection. This transaction code is used to generate a file that contains the details of the payments that need to be collected from customers. 
  
  Functionality:
  This transaction code allows users to create an AMEX file for collection. The file contains the details of the payments that need to be collected from customers, such as the customer’s name, address, payment amount, and payment due date. The file can then be sent to American Express for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /SAPCE/FK_CZ_EAMEXTV in the command field. 
  2. Enter the selection criteria for the payments that need to be collected. 
  3. Select the “Create AMEX File” button. 
  4. Enter the name of the file and select “Save”. 
  5. The file will be created and can then be sent to American Express for processing. 
  
  Other Recommendations: 
  It is recommended that users check the file before sending it to American Express to ensure that all of the information is correct and up-to-date. Additionally, users should ensure that they have received confirmation from American Express that the file has been successfully processed before deleting it from their system.