How to use F107_PROV_RP - FI Actualisation créances/dettes

SAP Transaction Code - Details

• Transaction Code: F107_PROV_RP

  Description: FI Actualisation créances/dettes

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Closing > Valuate > Long-Term Receivables/Payables
  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Closing > Valuate > Long-Term Receivables/Payables

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FBAS

    Package Description: Financial Accounting "Basis"

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F107_PROV_RP - FI Actualisation créances/dettes

  
  Overview:
  F107_PROV_RP is a SAP transaction code used in the Financial Accounting (FI) module. It is used to manage discounting of receivables and payables. This transaction code allows users to view and manage discounts on receivables and payables, as well as to create and maintain discounting documents. 
  
  Functionality: 
  The F107_PROV_RP transaction code enables users to view and manage discounts on receivables and payables. It also allows users to create and maintain discounting documents. The transaction code also provides a range of other features, such as the ability to view the status of discounts, view the details of discounts, and view the details of discounting documents. 
  
  Step-by-step How to Use: 
  1. Enter the F107_PROV_RP transaction code in the SAP command field. 
  2. Select the “Discounts” tab in the main menu. 
  3. Select the “Receivables/Payables” option from the drop-down menu. 
  4. Select the “Create” option from the drop-down menu. 
  5. Enter all relevant information for the discounting document, such as customer/vendor name, amount, date, etc. 
  6. Select “Save” to save the document. 
  7. Select “Execute” to execute the document and create a discounting document in SAP. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features available in this transaction code before using it for any purpose. Additionally, users should ensure that all relevant information is entered correctly when creating a discounting document in order to avoid any errors or issues when executing it in SAP.