How to use FY04 - EB : transfert T028H/I (rem. chèque)

FY04 - Overview

• Transaction Code: FY04

  Description: EB : transfert T028H/I (rem. chèque)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTEC

    Package Description: Bank accounting: Bank master - activities

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

FY04 - Details

• SAP Tcode: FY04 - EB : transfert T028H/I (rem. chèque)

  
  Overview:
  The SAP transaction code FY04 - EB Transfer checks recd (T028H/I) is used to transfer checks received from customers to the bank. This transaction code is used to record the checks received from customers and to transfer them to the bank. 
  
  Functionality: 
  This transaction code allows users to record the checks received from customers and transfer them to the bank. It also allows users to view the details of the checks received, such as the amount, date, and customer name. Additionally, it allows users to view the status of the check, such as whether it has been transferred or not. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FY04 - EB Transfer checks recd (T028H/I) in the SAP system. 
  2. Enter the details of the check received, such as amount, date, and customer name. 
  3. Select “Transfer” to transfer the check to the bank. 
  4. Select “Display” to view the status of the check, such as whether it has been transferred or not. 
  5. Select “Print” to print a copy of the check for your records. 
  
  Other Recommendations: 
  It is recommended that users regularly review their checks received and ensure that they are transferred to the bank in a timely manner. Additionally, users should ensure that all details entered for each check are accurate and up-to-date.