How to use FN_AUTODRAFT_PROCESS - Lastschriftdateien erstellen

SAP Transaction Code - Details

• Transaction Code: FN_AUTODRAFT_PROCESS

  Description: Lastschriftdateien erstellen

  Release: S/4HANA and ECC 6

• • Program: RFVD_AUTODRAFT_PROCESS

    Screen: 1000

    Authorization Object:

  • Development Package: FVVD_PAYMENT_US

    Package Description: US Specific Payment Processing for Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML-AC-RPM

    Description: Receivables/Payment Management

Smart SAP Assistant

• SAP Tcode: FN_AUTODRAFT_PROCESS - Lastschriftdateien erstellen

  
  Overview:
  The SAP transaction code FN_AUTODRAFT_PROCESS is used to create auto debit files. This transaction code is used to generate a file that contains the details of the customers who have opted for automatic debit payments. This file can then be used to process the payments automatically. 
  
  Functionality:
  The FN_AUTODRAFT_PROCESS transaction code allows users to generate a file containing the details of customers who have opted for automatic debit payments. This file can then be used to process the payments automatically. The transaction code also allows users to view and edit the details of the customers in the file. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FN_AUTODRAFT_PROCESS in the command field. 
  2. Select the ‘Create Auto Debit File’ option from the menu. 
  3. Enter the required details such as customer name, account number, and payment amount. 
  4. Click on ‘Save’ to generate the auto debit file. 
  5. The auto debit file will be generated and can be used for processing payments automatically. 
  
  Other Recommendations:
  It is recommended that users check and verify all the details entered in the auto debit file before processing payments automatically. It is also recommended that users keep a backup of the auto debit file in case of any errors or discrepancies in the data.