How to use TBI1 - Standing Instructions Zahlv. pflegen

SAP Transaction Code - Details

• Transaction Code: TBI1

  Description: Standing Instructions Zahlv. pflegen

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Business Partners > Special Functions > Standing Instructions > Payment Details
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Business Partners > Special Functions > Standing Instructions > Payment Details
  • Accounting > Bank Applications > Business Partner > Special Functions > Standing Instructions > Payment Details

• • Program: RFTBST01

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTBP_SI

    Package Description: FS Business Partner: Standing Instructions

    Parent Package: FS_BP_FINSERV

  • Module/Component: FS-BP

    Description: Business Partner

Smart SAP Assistant

• SAP Tcode: TBI1 - Standing Instructions Zahlv. pflegen

  
  Overview: 
  TBI1 is a transaction code used in SAP to maintain payment details for standing instructions. It is used to set up and manage payment orders that are automatically executed on a regular basis. 
  
  Functionality: 
  TBI1 allows users to create, change, and delete standing instructions for payments. It also allows users to view the details of existing standing instructions, such as the payment amount, frequency, and date of execution. Additionally, it can be used to set up payment orders for multiple vendors at once. 
  
  Step-by-step How to Use: 
  1. Enter TBI1 in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the necessary details for the payment order, such as the vendor number, payment amount, and frequency of execution. 
  4. Select “Save” to save the standing instruction. 
  5. To view existing standing instructions, select “Display” from the menu bar and enter the relevant details. 
  6. To delete a standing instruction, select “Delete” from the menu bar and enter the relevant details. 
  7. Select “Save” to confirm the deletion of the standing instruction. 
  
  Other Recommendations: 
  It is recommended that users regularly review their standing instructions to ensure accuracy and compliance with company policies and procedures. Additionally, users should be aware of any changes in vendor information that may affect their standing instructions and update them accordingly.