SAP TCode (Transaction Code) - FPAY1A

DescriptionCreate Payment Specification
Program NameSAPMFKS1
Screen Number100
Transaction TypeT
ModuleFinancial AccountingContract Accounts Receivable and Payable

The SAP TCode FPAY1A is used for the task : Create Payment Specification. The TCode belongs to the FKKB package.

SAP TCode FPAY1A - Create Payment Specification

SAP Contract Accounts Receivable and Payable Tcodes

MAS7MA Control: EventsFI-CA
FQGRPBalances GroupsFI-CA
FQA1Archiving of FI-CA documentsFI-CA
FP03ERelease of Items for CollectionFI-CA
FPZWReceivables correctionFI-CA
FQDM2Posting Area 3002FI-CA
FQ01C FI Maintain Table TFK022A/BFI-CA
FPT4Analyze Status of TransferFI-CA
FPB20Payment Advice Note TransferFI-CA
FQZKFI-CA: Reverse Document Default EntriesFI-CA
Full List of SAP Contract Accounts Receivable and Payable Tcodes