How to use FISEPA - Interne Bank für SEPA anlegen

SAP Transaction Code - Details

• Transaction Code: FISEPA

  Description: Interne Bank für SEPA anlegen

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Master Data > Bank Master Record > Create Internal Bank for SEPA

• • Program: SAPMF02B

    Screen: 100

    Authorization Object:

  • Development Package: BF

    Package Description: FI Cross-application Objects

    Parent Package: ABA_MAIN_FIN

  • Module/Component: CA-BK

    Description: Bank

Smart SAP Assistant

• SAP Tcode: FISEPA - Interne Bank für SEPA anlegen

   Payments
  
  Overview: 
  The SAP transaction code FISEPA is used to create an internal bank for SEPA payments. This code is used to set up a payment method for SEPA payments, which are payments made within the European Union. It is important to note that this code is only available in the SAP ERP system. 
  
  Functionality: 
  The FISEPA transaction code allows users to create an internal bank for SEPA payments. This code enables users to set up a payment method for SEPA payments, which are payments made within the European Union. It also allows users to define the payment method and assign it to a company code. Additionally, it allows users to define the payment method and assign it to a company code. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FISEPA in the command field of the SAP Easy Access screen. 
  2. Enter the name of the internal bank for SEPA payments in the Bank Name field. 
  3. Enter the bank country in the Bank Country field. 
  4. Enter the bank key in the Bank Key field. 
  5. Enter the payment method in the Payment Method field. 
  6. Enter the company code in the Company Code field. 
  7. Click on Save button to save your changes and create an internal bank for SEPA payments. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by experienced SAP users who understand how to use it correctly and safely. Additionally, it is recommended that users back up their data before using this transaction code, as any mistakes made could cause data loss or corruption.