How to use FPS1 - Polling-Daten in Bankpuffer einlesen

FPS1 - Overview

• Transaction Code: FPS1

  Description: Polling-Daten in Bankpuffer einlesen

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTCM

    Package Description: Treasury: Cash Management (SWIFT, BAI, Fed Wire)

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

FPS1 - Details

• SAP Tcode: FPS1 - Polling-Daten in Bankpuffer einlesen

  
  Overview:
  The SAP transaction code FPS1 is used to load polling data into the bank buffer. This data is used to update the bank master data in the system. The polling data is collected from the bank and then loaded into the system. 
  
  Functionality: 
  The FPS1 transaction code allows users to load polling data into the bank buffer. This data is used to update the bank master data in the system. The polling data is collected from the bank and then loaded into the system. The data can be used for various purposes such as creating payment orders, checking account balances, and more. 
  
  Step-by-Step How to Use 
  To use the FPS1 transaction code, follow these steps 
  1. Log into your SAP system and enter transaction code FPS1. 
  2. Select the bank for which you want to load polling data. 
  3. Enter the date range for which you want to load polling data. 
  4. Select the type of polling data you want to load (e.g., account balances, payment orders, etc.). 
  5. Click “Execute” to start loading the polling data into the bank buffer. 
  6. Once the loading process is complete, click “Save” to save the changes in the system. 
  
  Other Recommendations: 
  It is important to note that only authorized users should be allowed to use this transaction code as it can have a significant impact on the