How to use FQ1095 - Support paiement : détermin.variante

SAP Transaction Code - Details

• Transaction Code: FQ1095

  Description: Support paiement : détermin.variante

  Release: S/4HANA only

• • Program: SAPMFKC1

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_PAYMENT_MEDIUM

    Package Description: FI-CA: Payment Medium

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQ1095 - Support paiement : détermin.variante

  
  Overview: 
  The SAP transaction code FQ1095 is used to determine the payment medium variant for a payment run. This code is used to define the payment medium variant for a payment run, which is a set of instructions that determine how payments are processed. 
  
  Functionality: 
  The FQ1095 transaction code allows users to define the payment medium variant for a payment run. This includes setting up the payment method, bank details, and other parameters that are necessary for processing payments. The payment medium variant also determines the format of the payment file that is generated by the system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQ1095 in the command field. 
  2. Select the company code and currency for which you want to define the payment medium variant. 
  3. Enter the name of the payment medium variant you want to create. 
  4. Enter the details of the bank account from which payments will be made. 
  5. Enter any additional parameters that are necessary for processing payments, such as payment method, bank details, and so on. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all necessary parameters are entered correctly when defining a payment medium variant using FQ1095, as this will ensure that payments are processed correctly and without any errors. Additionally, it is recommended to regularly review and update payment medium variants as needed in order to ensure that payments are processed efficiently and accurately.