How to use AFO_AP_BACC_MUPD - FO Int.: Bank Accounts - Mass Proc.

SAP Transaction Code - Details

• Transaction Code: AFO_AP_BACC_MUPD

  Description: FO Int.: Bank Accounts - Mass Proc.

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Tools > Reorganization Tools > Financial Object > Financial Object Integration > Edit Financial Objects for Bank Accounts

• • Program: RAFO_FOI_BACC_MIGRATION_AP

    Screen: 1000

    Authorization Object: J_B_TRANSB

  • Development Package: CFM_AFO

    Package Description: Financial Object

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: AFO_AP_BACC_MUPD - FO Int.: Bank Accounts - Mass Proc.

  
  Overview: 
  AFO_AP_BACC_MUPD is a SAP transaction code used to perform mass processing of bank accounts in the Financial Accounting (FI) module. It is part of the Financial Accounting (FI) module and is used to maintain and update bank accounts in the system. 
  
  Functionality: 
  AFO_AP_BACC_MUPD allows users to perform mass processing of bank accounts in the system. This includes creating, changing, and deleting bank accounts. It also allows users to assign a company code to a bank account, set up payment methods, and assign a payment block indicator. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code AFO_AP_BACC_MUPD into the command field. 
  2. Select the “Mass Processing” option from the menu. 
  3. Select the “Create” option to create a new bank account. 
  4. Enter the required information for the new bank account, such as company code, payment method, and payment block indicator. 
  5. Select “Save” to save the new bank account. 
  6. To change an existing bank account, select the “Change” option from the menu and enter the required information for the existing bank account. 
  7. Select “Save” to save the changes made to the existing bank account. 
  8. To delete an existing bank account, select the “Delete” option from the menu and enter the required information for the existing bank account. 
  9. Select “Save” to delete the existing bank account from the system. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in AFO_AP_BACC_MUPD before using it for mass processing of bank accounts in order to ensure that all changes are made correctly and accurately. Additionally, users should always back up their data before making any changes in order to prevent any data loss or corruption in case of an unexpected error or issue with the system.