How to use BNK_BATCH - Batch anlegen

SAP Transaction Code - Details

• Transaction Code: BNK_BATCH

  Description: Batch anlegen

  Release: S/4HANA and ECC 6

• • Program: RBNK_PAYM_GRP_N_BATCH

    Screen: 1000

    Authorization Object:

  • Development Package: FIN_BNK_COM_CORE

    Package Description: Bank Communication: Core Objects

    Parent Package: FIN_BNK_COM

  • Module/Component: FIN-FSCM

    Description: Financial Supply Chain Management

Smart SAP Assistant

• SAP Tcode: BNK_BATCH - Batch anlegen

  
  Overview:
  BNK_BATCH is a transaction code in SAP that allows users to create batches of bank statements. This transaction code is used to create batches of bank statements for processing in the SAP system. It is used to group multiple bank statements into one batch for easier processing. 
  
  Functionality: 
  BNK_BATCH enables users to create batches of bank statements in the SAP system. The transaction code allows users to group multiple bank statements into one batch, which can then be processed more efficiently. The transaction code also allows users to assign a unique batch number to each batch, which can be used for tracking and reporting purposes. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code BNK_BATCH in the command field. 
  2. Select the “Create Batch” option from the menu. 
  3. Enter the required information such as batch name, description, and currency. 
  4. Select the bank statements that you want to include in the batch. 
  5. Assign a unique batch number to the batch. 
  6. Click “Save” to create the batch. 
  7. The batch will now be available for processing in the SAP system. 
  
  Other Recommendations: 
  It is recommended that users use BNK_BATCH when creating batches of bank statements in SAP. This transaction code allows users to quickly and easily create batches of bank statements, which can then be processed more efficiently in the SAP system. Additionally, it is recommended that users assign a unique batch number to each batch for tracking and reporting purposes.