How to use GEN_PM_JP - Zahlungsträger generieren

SAP Transaction Code - Details

• Transaction Code: GEN_PM_JP

  Description: Zahlungsträger generieren

  Release: S/4HANA only

• • Program: RFFOJP_T

    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)

Smart SAP Assistant

• SAP Tcode: GEN_PM_JP - Zahlungsträger generieren

  
  Overview:
  The SAP transaction code GEN_PM_JP is used to generate payment mediums for payments made to vendors. It is used to create payment files in the format required by the bank. This transaction code is part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  GEN_PM_JP allows users to generate payment mediums for payments made to vendors. It creates payment files in the format required by the bank, such as SEPA, SWIFT, and EDIFACT. The payment mediums can be printed or sent electronically to the bank. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code GEN_PM_JP in the command field. 
  2. Select the type of payment medium you want to generate (e.g., SEPA, SWIFT, EDIFACT). 
  3. Enter the vendor’s bank details (e.g., bank account number, IBAN). 
  4. Enter the payment amount and currency. 
  5. Select the payment method (e.g., check, wire transfer). 
  6. Select the output format (e.g., print or electronic). 
  7. Click “Generate” to create the payment mediums. 
  8. Print or send the payment mediums electronically to the bank. 
  
  Other Recommendations: 
  It is recommended that users check with their banks before using GEN_PM_JP to ensure that they are using the correct format for their payments. Additionally, users should always double-check that all of the information entered is correct before generating payment mediums, as incorrect information can lead to delays in payments or even rejected payments from banks.