F-58 - Payment with Printout

SAP Transaction Code - Details

• Transaction Code: F-58

  Description: Payment with Printout

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Payable > Document Entry > Outgoing Payment > Post + Print Forms

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F-58 - Payment with Printout

  
  Overview:
  F-58 is a transaction code in SAP that allows users to make payments and print out the payment documents. This transaction code is used to process payments for vendors, customers, and other external parties. It is also used to process payments for internal orders and projects. 
  
  Functionality:
  F-58 enables users to make payments in multiple currencies, as well as to print out payment documents such as checks, bank transfers, and electronic payments. The payment documents can be printed out in multiple languages. The transaction code also allows users to view the payment history of a vendor or customer. 
  
  Step-by-step How to Use:
  1. Enter the transaction code F-58 in the command field. 
  2. Select the company code for which you want to make the payment. 
  3. Enter the vendor or customer number for whom you want to make the payment. 
  4. Enter the payment amount and currency. 
  5. Select the payment method (e.g., check, bank transfer, electronic payment). 
  6. Enter the bank details (if applicable). 
  7. Print out the payment document (if applicable). 
  8. Confirm the payment by entering your user ID and password. 
  9. The payment is now complete and can be viewed in the payment history of the vendor or customer. 
  
  Other Recommendations:
  It is recommended that users check their bank accounts regularly to ensure that all payments have been processed correctly and on time. Additionally, users should always double-check all payment details before confirming a payment with F-58 to avoid any errors or delays in processing payments.