How to use F4838 - Create Payment Requisition

F4838 - Overview

• Transaction Code: F4838

  Description: Create Payment Requisition

  Release: S/4HANA only

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    Screen: 0

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F4838 - Details

• SAP Tcode: F4838 - Create Payment Requisition

  
  Overview:
  The SAP transaction code F4838 is used to create payment requisitions in the SAP system. It is a part of the Financial Accounting (FI) module and is used to initiate payments for goods and services. 
  
  Functionality: 
  The F4838 transaction code allows users to create payment requisitions in the SAP system. This includes entering the vendor, payment amount, and payment date. The payment requisition can then be approved by the appropriate personnel and sent to the vendor for payment. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F4838 in the command field. 
  2. Enter the vendor name in the Vendor field. 
  3. Enter the payment amount in the Amount field. 
  4. Enter the payment date in the Date field. 
  5. Click on Save to save the payment requisition. 
  6. Click on Approve to approve the payment requisition and send it to the vendor for payment. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into the F4838 transaction code is accurate before saving and approving it, as any errors could lead to delays in payments or incorrect payments being made. Additionally, it is important to ensure that all necessary approvals are obtained before sending out a payment requisition, as this will help ensure that payments are made in a timely manner and that all necessary checks have been completed before payments are made.