How to use FQ1066 - FI-CA: majoration paiement retardé

SAP Transaction Code - Details

• Transaction Code: FQ1066

  Description: FI-CA: majoration paiement retardé

  Release: S/4HANA only

• • Program: SAPMFKC1

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_PAYMENT_RUN

    Package Description: FI-CA: Payment Run

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQ1066 - FI-CA: majoration paiement retardé

   Calculation
  
  Overview:
  FQ1066 is a SAP transaction code used in the Financial Accounting (FI) module of the SAP system. It is used to calculate late payment surcharges for customers in the Contract Accounts Receivable and Payable (FI-CA) component. 
  
  Functionality: 
  The FQ1066 transaction code allows users to calculate late payment surcharges for customers in the FI-CA component. This includes calculating the amount of the surcharge, as well as any applicable taxes. The calculation is based on the customer's payment terms and any applicable discounts. 
  
  Step-by-step How to Use: 
  1. Enter the FQ1066 transaction code into the command field. 
  2. Enter the customer number and select “Execute”. 
  3. Enter the payment terms and any applicable discounts. 
  4. Select “Calculate” to calculate the late payment surcharge and any applicable taxes. 
  5. Select “Save” to save the calculation results. 
  
  Other Recommendations: 
  It is recommended that users review all calculations before saving them in order to ensure accuracy. Additionally, users should be aware that this transaction code only calculates late payment surcharges; it does not post them to customer accounts or generate invoices for customers.