How to use BNK_PAYMED_OPT - Opt. für Zahlungsträger definieren

SAP Transaction Code - Details

• Transaction Code: BNK_PAYMED_OPT

  Description: Opt. für Zahlungsträger definieren

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    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_PAYMED_OPT - Opt. für Zahlungsträger definieren

  
  Overview:
  The SAP transaction code BNK_PAYMED_OPT is used to define the creation options for paymediums. Paymediums are documents that are used to transfer payments from one party to another. This transaction code allows users to define the parameters for creating paymediums, such as the type of payment, the currency, and the payment method. 
  
  Functionality: 
  The BNK_PAYMED_OPT transaction code allows users to define the parameters for creating paymediums. This includes setting up the type of payment, the currency, and the payment method. The transaction code also allows users to set up additional parameters such as the bank account number, the payment date, and the payment amount. 
  
  Step-by-step How to Use: 
  1. Enter transaction code BNK_PAYMED_OPT in the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter the required information in the fields provided, such as type of payment, currency, and payment method. 
  4. Enter additional parameters such as bank account number, payment date, and payment amount if necessary. 
  5. Click “Save” to save your changes. 
  6. Click “Back” to return to the main screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the available options before using this transaction code. Additionally, users should ensure that all of the information entered is accurate and up-to-date before saving any changes.