How to use JGBA - IS-M: Übernahme Bankdaten

SAP Transaction Code - Details

• Transaction Code: JGBA

  Description: IS-M: Übernahme Bankdaten

  Release: ECC 6 only

• • Program: RJGBD__1

    Screen: 1000

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Smart SAP Assistant

• SAP Tcode: JGBA - IS-M: Übernahme Bankdaten

  
  Overview: 
  The SAP transaction code JGBA - IS-M Transfer Bank Data is used to transfer bank data from the SAP system to the bank. This transaction code is used to transfer payment data, such as payment orders, to the bank. 
  
  Functionality: 
  The JGBA - IS-M Transfer Bank Data transaction code allows users to transfer payment data from the SAP system to the bank. This includes payment orders, which are documents that contain information about payments that need to be made. The payment orders are sent to the bank, which then processes them and makes the payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code JGBA - IS-M Transfer Bank Data in the command field. 
  2. Select the payment order you want to transfer from the list of available orders. 
  3. Enter the bank details for the payment order, such as the bank account number and other relevant information. 
  4. Click “Transfer” to send the payment order to the bank. 
  5. The payment order will be processed by the bank and payments will be made accordingly. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into the payment order is accurate before transferring it to the bank. This will help ensure that payments are made correctly and on time. Additionally, it is important to keep track of all transferred payment orders in order to ensure that payments are being made correctly and on time.