How to use FESR - Einlesen der ESR-Datei (Schweiz)

SAP Transaction Code - Details

• Transaction Code: FESR

  Description: Einlesen der ESR-Datei (Schweiz)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > POR Procedure
  • Accounting > Flexible Real Estate Management > Country/Region Specifics > Switzerland > Accounting > Import ISR File

• • Program: RFESR000

    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: FESR - Einlesen der ESR-Datei (Schweiz)

  
  Overview:
  The SAP transaction code FESR is used to import the ISR file (Switzerland) into the SAP system. This file contains information about the withholding tax payments made by customers in Switzerland. 
  
  Functionality: 
  The FESR transaction code allows users to import the ISR file into the SAP system. This file contains information about the withholding tax payments made by customers in Switzerland. The data is then used to update the withholding tax accounts in the SAP system. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter transaction code FESR. 
  2. Select “Import ISR File” from the menu. 
  3. Enter the path of the ISR file that needs to be imported. 
  4. Select “Execute” to start the import process. 
  5. Once the import is complete, a confirmation message will be displayed on the screen. 
  
  Other Recommendations: 
  It is recommended that users check the data imported from the ISR file before updating the withholding tax accounts in SAP. This will ensure that all data is accurate and up-to-date before it is used for further processing. Additionally, users should also check for any errors or warnings that may have occurred during the import process and take appropriate action if necessary.