How to use RF01 - C FI Pflege Tabelle TBKSP

SAP Transaction Code - Details

• Transaction Code: RF01

  Description: C FI Pflege Tabelle TBKSP

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FMZE

    Package Description: ISPS: Payment program for payment requests - EU-specifics

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: RF01 - C FI Pflege Tabelle TBKSP

  
  Overview:
  The SAP transaction code RF01 is used to maintain the table TBKSP in the SAP system. This table contains the bank details of customers and vendors. It is used to store information such as bank account numbers, bank codes, and bank names. 
  
  Functionality: 
  The RF01 transaction code allows users to maintain the table TBKSP in the SAP system. This table contains the bank details of customers and vendors, such as bank account numbers, bank codes, and bank names. The information stored in this table is used for payment processing and other financial transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code RF01 in the command field of the SAP system. 
  2. Enter the name of the table TBKSP in the Table/View field. 
  3. Select the desired action from the list of available options (e.g., Create, Change, Display). 
  4. Enter the required data in the appropriate fields (e.g., Bank Account Number, Bank Code, Bank Name). 
  5. Click on “Save” to save your changes or “Cancel” to discard them. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the structure of the table TBKSP before using this transaction code. Additionally, users should ensure that all data entered into this table is accurate and up-to-date to avoid any errors or discrepancies during payment processing or other financial transactions.