How to use EPIC_QUERY_BS - Request Bank Statements

SAP Transaction Code - Details

• Transaction Code: EPIC_QUERY_BS

  Description: Request Bank Statements

  Release: S/4HANA only

• • Program: SAPLEPIC_BACOM

    Screen: 3000

    Authorization Object:

  • Development Package: ID-FI-EPIC-BACOM-BL-CLOUD

    Package Description: Globalization: E-Payment Int. Bank Comm. Business Logic(CE)

    Parent Package: ID-FI-EPIC-BACOM

  • Module/Component: FI-LOC-EPI-CN

    Description: E-Payment Integration China

Smart SAP Assistant

• SAP Tcode: EPIC_QUERY_BS - Request Bank Statements

  
  Overview: 
  EPIC_QUERY_BS is a SAP transaction code used to request bank statements. It is used to access the bank statement data stored in the SAP system. This transaction code is part of the EPIC module, which is used for financial accounting and reporting. 
  
  Functionality: 
  EPIC_QUERY_BS allows users to view and print bank statements from the SAP system. It also allows users to search for specific transactions within a statement, as well as view and print the details of those transactions. Additionally, users can use this transaction code to generate reports on bank statement data. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter the transaction code EPIC_QUERY_BS. 
  2. Select the bank account for which you want to view the statement. 
  3. Enter the date range for which you want to view the statement. 
  4. Select the type of statement you want to view (e.g., daily, monthly, etc.). 
  5. Select any additional options you want to include in your statement (e.g., currency, payment type, etc.). 
  6. Click “Execute” to generate your statement. 
  7. View and print your statement as needed. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the EPIC module before using this transaction code, as it will help them better understand how to use it and interpret the results of their queries. Additionally, users should be aware that this transaction code only works with bank statements stored in the SAP system; it cannot be used to access external bank statements or other financial data stored outside of SAP.