How to use FPAY1A - Détermin. paiement pr cycle paiement

SAP Transaction Code - Details

• Transaction Code: FPAY1A

  Description: Détermin. paiement pr cycle paiement

  Release: S/4HANA and ECC 6

• • Program: SAPMFKS1

    Screen: 100

    Authorization Object:

  • Development Package: FKK_PAYMENT_SPEC

    Package Description: FI-CA: Payment Specification

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPAY1A - Détermin. paiement pr cycle paiement

  
  Overview:
  FPAY1A is a transaction code used in SAP to create payment specifications for payment runs. It is used to define the criteria for payments to be made, such as the payment method, currency, and bank account. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  FPAY1A allows users to create payment specifications for payment runs. This includes defining the criteria for payments, such as the payment method, currency, and bank account. It also allows users to specify the payment date and amount, as well as any additional information that may be required. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FPAY1A in the command field. 
  2. Enter the company code and payment method in the selection screen. 
  3. Enter the payment date and amount in the Payment Specification screen. 
  4. Enter any additional information that may be required in the Additional Data screen. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into FPAY1A is accurate and up-to-date before saving your changes and exiting the transaction code. Additionally, it is recommended that users familiarize themselves with all of the available options in FPAY1A before using it to create payment specifications for payment runs.