How to use FIPAY_BDGTS01 - Nachträgliche Sanktionslistenprüfung

FIPAY_BDGTS01 - Overview

• Transaction Code: FIPAY_BDGTS01

  Description: Nachträgliche Sanktionslistenprüfung

  Release: S/4HANA and ECC 6

• • Program: RFBREAKDOWNGTS

    Screen: 1000

    Authorization Object:

  • Development Package: FBZ

    Package Description: Payments

    Parent Package: APPL

  • Module/Component: FI-AP-AP-B

    Description: Payment Progam / Payment transfer (DE, JP, US)

FIPAY_BDGTS01 - Details

• SAP Tcode: FIPAY_BDGTS01 - Nachträgliche Sanktionslistenprüfung

  
  Overview:
  FIPAY_BDGTS01 is a SAP transaction code used to perform subsequent screening of supplier payment requests. This transaction code is used to ensure that all payment requests are compliant with the company’s internal policies and procedures. 
  
  Functionality: 
  The FIPAY_BDGTS01 transaction code allows users to review and approve payment requests from suppliers. It also allows users to check for any discrepancies in the payment request, such as incorrect amounts or incorrect account numbers. The transaction code also allows users to reject payment requests if they do not meet the company’s internal policies and procedures. 
  
  Step-by-step How to Use: 
  1. Enter the FIPAY_BDGTS01 transaction code in the SAP system. 
  2. Select the “Subsequent SPL Screening” option from the menu. 
  3. Review the payment request and check for any discrepancies. 
  4. If there are any discrepancies, reject the payment request and provide an explanation for why it was rejected. 
  5. If there are no discrepancies, approve the payment request and provide an explanation for why it was approved. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all payment requests are compliant with the company’s internal policies and procedures before approving them. It is also important to document any discrepancies that are found in order to ensure that they can be addressed in a timely manner. Additionally, it is important to