How to use F.71 - DTA mit Diskette: Wechseleinreichung

SAP Transaction Code - Details

• Transaction Code: F.71

  Description: DTA mit Diskette: Wechseleinreichung

  Release: S/4HANA and ECC 6

• • Program: RFWEDX00

    Screen: 1000

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F.71 - DTA mit Diskette: Wechseleinreichung

  
  Overview:
  F.71 is a SAP transaction code used to create a payment file for the DME (Data Medium Exchange) with Disk B/Excha. Presentation. This transaction code is used to generate a payment file in the format of the Disk B/Excha. Presentation, which is a standard format for electronic payments in Germany. 
  
  Functionality: 
  The F.71 transaction code allows users to create a payment file in the Disk B/Excha. Presentation format, which is a standard format for electronic payments in Germany. This payment file can then be used to make payments to vendors and customers via the DME (Data Medium Exchange) system. The payment file contains all the necessary information required for the payment, such as the vendor or customer's bank details, the amount to be paid, and any additional information required by the bank. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F.71 into the command field of SAP. 
  2. Select “Create Payment File” from the menu that appears. 
  3. Enter all necessary information into the fields provided, such as vendor or customer bank details, amount to be paid, and any additional information required by the bank. 
  4. Select “Disk B/Excha. Presentation” from the drop-down menu of available formats for payment files. 
  5. Select “Execute” to generate the payment file in the Disk B/Excha. Presentation format. 
  6. Save the generated payment file on your computer or other storage device for later use with DME (Data Medium Exchange). 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using this transaction code to ensure that they are using the correct format for their payments and that all necessary information is included in the payment file before it is sent out via DME (Data Medium Exchange). Additionally, users should always save a copy of their generated payment files for their records in case any issues arise with their payments later on.