TJ04 SAP tcode - Payment Plan

TJ04 (Payment Plan) is a standard SAP transaction code available within R/3 SAP systems depending on your version and release level.

Below for your convenience is a few details about this tcode including any standard documentation available. In-order to use this transaction within your SAP system simply enter it into the command input box located in the top left hand corner and press enter. Here are a few additional command options available to use when doing this.

TJ04 Screenshot

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Tcode Authorisation objects

To check if you have the required level of authorisation to run this and any transaction use SU53. Simply execute TJ04 and then execute /NSU53 immediately afterwards. A report of all authorisations checked will then be displayed...See check tcode authorisation for full details and screenshots.


GUI Support

SAPGUI for HTML generates HTML pages for each screen of the SAP transaction so that it can be executed within a standard web browser. Please note there are technical restrictions and possible incompatibility issues with certain browsers which means some transaction functionality may not function correctly.

SAPGUI for Java
SAP GUI for Java supports more controls than the SAP GUI for HTML, but requires a plug-in to be downloaded and installed on the users PC so is less popular than the SAP GUI for HTML.

SAPGUI for windows
SAPGUI for windows(WinGUI) is the most popular option and transactions can be run under SAP GUI for Windows.

Contribute (Add Comments)
Menu Path for transaction TJ04

SAP Menu->Accounting->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Information System->Reports->Liquidity->Payment Schedule

SAP Menu->Accounting->Bank Applications->SEM Banking->Data Pool->Bank Transactions->Money Market->Information System->Flows->Money Market: Payment Schedule

SAP Menu->Information Systems->Accounting->Treasury->Liquidity->Payment Schedule

SAP Menu->Information Systems->General Report Selection->Treasury->Liquidity->Payment Schedule

Related SAP transaction codes:

TJ01 TJ02 TJ05 TJ05_REV TJ06 TJ07 TJ08 TJ09

SAP Program associated with transaction TJ04:


For further details and documentation see program RFTBFL02.

Default Screen Number: