FBZ2 - Post Outgoing Payments

SAP Transaction Code - Details

• Transaction Code: FBZ2

  Description: Post Outgoing Payments

  Release: S/4HANA and ECC 6

• • Program: SAPMF05A

    Screen: 103

    Authorization Object: F_BKPF_BUK

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

AnswerBot

• SAP Tcode: FBZ2 - Post Outgoing Payments

  
  Overview:
  The SAP transaction code FBZ2 is used to post outgoing payments. This transaction code is used to process payments to vendors and customers. It is used to post payments made by the company, such as vendor invoices, customer invoices, and other payments. 
  
  Functionality: 
  FBZ2 allows users to post outgoing payments in SAP. It can be used to process payments for vendor invoices, customer invoices, and other payments. The payment can be posted in the form of a check, electronic transfer, or other payment method. The payment can also be posted in multiple currencies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FBZ2 in the command field. 
  2. Select the payment method (check, electronic transfer, etc.). 
  3. Enter the payment amount and currency. 
  4. Enter the vendor or customer information. 
  5. Select the payment date and enter any additional information (if applicable). 
  6. Confirm the payment details and post the payment. 
  
  Other Recommendations: 
  It is recommended that users review all payment details before posting a payment using FBZ2. This will ensure that all information is accurate and that no errors are made when posting the payment. Additionally, users should ensure that all necessary documents are attached to the payment before it is posted.