How to use F9PEXDE1 - DTA erzeugen

SAP Transaction Code - Details

• Transaction Code: F9PEXDE1

  Description: DTA erzeugen

  Release: S/4HANA and ECC 6

• • Program: RFBKPAYMEX_DE_DTA

    Screen: 1000

    Authorization Object:

  • Development Package: FKBFORMAT

    Package Description: Formats in Payment Transactions

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-AM-IT

    Description: Payment Item

Smart SAP Assistant

• SAP Tcode: F9PEXDE1 - DTA erzeugen

   Payment File
  
  Overview:
  The SAP transaction code F9PEXDE1 is used to create an Electronic Funds Transfer (EFT) payment file. This file is used to transfer payments from one bank account to another. The payment file contains information about the payer, the payee, and the amount of money being transferred. 
  
  Functionality: 
  The F9PEXDE1 transaction code allows users to create an EFT payment file in a few simple steps. The payment file can be created in a variety of formats, including EDIFACT, SWIFT MT101, and XML. The payment file can also be customized to include additional information such as the payer’s name and address, the payee’s name and address, and the amount of money being transferred. 
  
  Step-by-step How to Use: 
  To use the F9PEXDE1 transaction code, follow these steps 
  1. Log into SAP and enter the F9PEXDE1 transaction code. 
  2. Select the type of payment file you want to create (EDIFACT, SWIFT MT101, or XML). 
  3. Enter the necessary information about the payer and payee (name, address, etc.). 
  4. Enter the amount of money being transferred. 
  5. Click “Create” to generate the payment file. 
  6. Save the payment file to your computer or a shared drive. 
  
  Other Recommendations: 
  When creating an EFT payment file using the F9PEXDE1 transaction code, it is important to double-check all of the information entered before generating the payment file. This will ensure that all of the necessary information is included in the payment file and that there are no errors or omissions that could cause problems with the transfer of funds. Additionally, it is important to save a copy of the payment file in a secure location for future reference.