How to use FZNB - Post-traitement des paiements

SAP Transaction Code - Details

• Transaction Code: FZNB

  Description: Post-traitement des paiements

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Accounting > Receivables/Payment Management > Payment Postprocessing > Payment Postprocessing

• • Program: RFVDZNB1

    Screen: 1000

    Authorization Object:

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: FZNB - Post-traitement des paiements

  
  Overview:
  The SAP transaction code FZNB is used for Payment Postprocessing. This transaction code is used to process payments that have already been made and to ensure that the payments are correctly posted in the system. 
  
  Functionality:
  The FZNB transaction code allows users to post payments that have already been made, such as those made via bank transfers or checks. It also allows users to check the status of payments and to make corrections if necessary. Additionally, it can be used to generate payment documents and to reconcile payments with invoices. 
  
  Step-by-step How to Use:
  1. Enter the FZNB transaction code in the command field. 
  2. Select the payment method you wish to use (e.g. bank transfer, check). 
  3. Enter the payment details (e.g. amount, date, etc.). 
  4. Select the “Post” button to post the payment in the system. 
  5. Select the “Print” button to generate a payment document if necessary. 
  6. Select the “Reconcile” button to reconcile payments with invoices if necessary. 
  7. Select the “Check Status” button to check the status of payments if necessary. 
  8. Select the “Correct” button to make corrections if necessary. 
  9. Select the “Save” button to save your changes and exit the transaction code. 
  
  Other Recommendations:
  It is important to note that this transaction code should only be used by users who are familiar with SAP and have a good understanding of how it works. Additionally, it is recommended that users always double-check their entries before posting payments in order to avoid any errors or mistakes.