How to use FI09 - Verteilung von IBANs

FI09 - Overview

• Transaction Code: FI09

  Description: Verteilung von IBANs

  Release: S/4HANA and ECC 6

• • Program: RFIBAN_ALE

    Screen: 1000

    Authorization Object:

  • Development Package: BF_BANK

    Package Description: Bank Master Data

    Parent Package: ABA_MAIN_FIN

  • Module/Component: CA-BK

    Description: Bank

FI09 - Details

• SAP Tcode: FI09 - Verteilung von IBANs

  
  Overview:
  FI09 is a SAP transaction code used to distribute International Bank Account Numbers (IBANs) to customers. It is used to assign IBANs to customers in order to facilitate international payments. 
  
  Functionality: 
  FI09 allows users to assign IBANs to customers in order to facilitate international payments. It also allows users to view and edit existing IBANs, as well as delete them if necessary. Additionally, it allows users to generate reports on the distribution of IBANs. 
  
  Step-by-step How to Use: 
  1. Enter the FI09 transaction code into the SAP system. 
  2. Select the customer for whom you want to assign an IBAN. 
  3. Enter the IBAN number into the appropriate field. 
  4. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all IBANs are entered correctly in order to avoid any errors or delays in international payments. Additionally, it is recommended that users regularly review and update their list of assigned IBANs in order to ensure accuracy and efficiency.