SAP Knowledge Base Article - Public

3417912 - How to Settle Facility?

Symptom

Facility deal cannot be settled via Menu in the App Create Facility.

Environment

SAP S/4HANA Cloud

Resolution

Financial transaction can be settled by using the App Process Financial Transaction

  1. Provide the Company code and Financial Transaction number.
  2. In the Fin. Instrument Group choose 07 "Facility".
  3. Press Settle.

Keywords

FTR_CREATE, FTR_EDIT, TM_61, Create, facility, financial, transaction, settle , KBA , FIN-FSCM-TRM-TM-TR , Transaction Management , How To

Product

SAP S/4HANA Cloud Public Edition all versions