How to use S_XXE_89000088 - PFM_12FIBI05

SAP Transaction Code - Details

• Transaction Code: S_XXE_89000088

  Description: PFM_12FIBI05

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: PFM_LOCALIZATION

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_XXE_89000088 - PFM_12FIBI05

  
  Overview:
  S_XXE_89000088 - PFM_12FIBI05 is a SAP transaction code used to create a payment file for the FI-CA module. It is used to generate a payment file in the format required by the bank. 
  
  Functionality:
  This transaction code allows users to create a payment file for the FI-CA module. The payment file contains all the necessary information required by the bank, such as account numbers, payment amounts, and other details. The payment file can then be uploaded to the bank for processing. 
  
  Step-by-step How to Use:
  1. Enter the transaction code S_XXE_89000088 - PFM_12FIBI05 in the command field. 
  2. Enter the company code and fiscal year for which you want to generate the payment file. 
  3. Select the type of payment file you want to generate (e.g., SEPA, SWIFT, etc.). 
  4. Select the type of payments you want to include in the payment file (e.g., invoices, refunds, etc.). 
  5. Enter any additional parameters required by your bank (e.g., account numbers, payment amounts, etc.). 
  6. Click “Execute” to generate the payment file. 
  7. Upload the generated payment file to your bank for processing. 
  
  Other Recommendations:
  It is recommended that users review all generated payment files before uploading them to their banks for processing. This will ensure that all payments are accurate and that no errors have been made in generating the payment files. Additionally, users should ensure that they are using the most up-to-date version of SAP when generating their payment files, as this will ensure that all payments are processed correctly by their banks.