F-07 - Post Outgoing Payments

SAP Transaction Code - Details

• Transaction Code: F-07

  Description: Post Outgoing Payments

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Document Entry > Outgoing Payments

• • Program: SAPMF05A

    Screen: 103

    Authorization Object:

  • Development Package: FIGL

    Package Description: Documentation FI General Ledger

    Parent Package: APPL

  • Module/Component: FI-GL

    Description: General Ledger Accounting

Smart SAP Assistant

• SAP Tcode: F-07 - Post Outgoing Payments

  
  Overview:
  F-07 is an SAP transaction code used to post outgoing payments. It is used to record payments made to vendors, customers, and other external parties. This transaction code is part of the Financial Accounting (FI) module and is used to manage the financial transactions of a company. 
  
  Functionality: 
  F-07 allows users to post outgoing payments in the form of checks, bank transfers, or other payment methods. It also allows users to view payment information such as the payment amount, date, and recipient. Additionally, F-07 can be used to create payment documents and print checks. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F-07 in the command field. 
  2. Select the type of payment you want to make (e.g., check or bank transfer). 
  3. Enter the payment amount and date. 
  4. Enter the recipient’s information (e.g., name, address). 
  5. Select the account you want to use for the payment. 
  6. Enter any additional information (e.g., reference number). 
  7. Confirm the payment details and post the payment. 
  8. Print out a copy of the payment document for your records. 
  
  Other Recommendations: 
  It is recommended that users double-check all payment details before posting a payment using F-07 to ensure accuracy and avoid any potential errors or discrepancies. Additionally, users should always keep a copy of the payment document for their records in case there are any issues with the payment in the future.