How to use F9A12 - Créer séquence de chèques

SAP Transaction Code - Details

• Transaction Code: F9A12

  Description: Créer séquence de chèques

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Means of Payment Management > Check Stack Management > Create > Direct Creation

• • Program: SAPLFBA8

    Screen: 101

    Authorization Object:

  • Development Package: FKBS_FINSERV

    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: F9A12 - Créer séquence de chèques

  
  Overview:
  The SAP transaction code F9A12 is used to create a check stack. This transaction code is used to create a check stack for a vendor or customer. It allows the user to enter the necessary information for the check stack, such as the vendor or customer name, address, and payment amount. The check stack can then be printed and sent to the vendor or customer. 
  
  Functionality: 
  The F9A12 transaction code allows users to create a check stack for a vendor or customer. The user can enter the necessary information for the check stack, such as the vendor or customer name, address, and payment amount. The check stack can then be printed and sent to the vendor or customer. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F9A12 in the command field. 
  2. Enter the necessary information for the check stack, such as the vendor or customer name, address, and payment amount. 
  3. Click “Save” to save the check stack. 
  4. Click “Print” to print the check stack and send it to the vendor or customer. 
  
  Other Recommendations: 
  It is recommended that users double-check all of the information entered into the check stack before printing and sending it out. This will ensure that all of the information is correct and that there are no errors in the payment amount or other details. Additionally, users should keep a copy of all check stacks created for their records.