How to use F9A1 - Créer chèque

SAP Transaction Code - Details

• Transaction Code: F9A1

  Description: Créer chèque

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Means of Payment Management > Check Management > Issue Check

• • Program: SAPLFBA8

    Screen: 100

    Authorization Object:

  • Development Package: FKBS

    Package Description: Bank Customer Accounts: Means of Payment Management

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MPM

    Description: Position Management

Smart SAP Assistant

• SAP Tcode: F9A1 - Créer chèque

   Deposit
  
  Overview:
  The SAP transaction code F9A1 is used to create a check deposit. This transaction code is used to record the receipt of checks from customers and vendors. It is also used to record the payment of checks to vendors. 
  
  Functionality: 
  The F9A1 transaction code allows users to enter the details of the check deposit, including the bank account, check number, amount, and date. The transaction code also allows users to enter additional information such as the customer or vendor name, address, and contact information. Once the details are entered, the transaction code will generate a check deposit document that can be printed and sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9A1 in the command field. 
  2. Enter the bank account number in the Bank Account field. 
  3. Enter the check number in the Check Number field. 
  4. Enter the amount of the check in the Amount field. 
  5. Enter the date of the check in the Date field. 
  6. Enter any additional information such as customer or vendor name, address, and contact information in their respective fields. 
  7. Click “Save” to generate a check deposit document that can be printed and sent to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that users double-check all entries before saving to ensure accuracy and avoid any potential errors or delays in processing. Additionally, users should keep a copy of all check deposits for their records in case of any discrepancies or disputes with customers or vendors.