How to use AFO_FOI_DER_BACC - FO Integ. Derive: Bank Accounts

SAP Transaction Code - Details

• Transaction Code: AFO_FOI_DER_BACC

  Description: FO Integ. Derive: Bank Accounts

  Release: S/4HANA only

• • Program: RCFADRBA01

    Screen: 1000

    Authorization Object:

  • Development Package: CFA_DERI

    Package Description: TRM Analyzer: Derivation of Financial Objects

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: AFO_FOI_DER_BACC - FO Integ. Derive: Bank Accounts

  
  Overview:
  AFO_FOI_DER_BACC is an SAP transaction code used to derive bank accounts from financial objects in the SAP system. It is part of the Financial Object Integration (FOI) module, which is used to integrate financial objects into the SAP system. 
  
  Functionality:
  This transaction code allows users to derive bank accounts from financial objects in the SAP system. This is done by creating a mapping between the financial object and the bank account, which can then be used to transfer funds between the two. The derived bank accounts can then be used for payments, invoices, and other financial transactions. 
  
  Step-by-step How to Use:
  1. Enter the transaction code AFO_FOI_DER_BACC in the command field. 
  2. Select the financial object you want to derive a bank account for. 
  3. Enter the bank account details in the appropriate fields. 
  4. Click “Save” to save your changes. 
  5. The derived bank account will now be available for use in payments, invoices, and other financial transactions. 
  
  Other Recommendations:
  It is important to ensure that all bank accounts derived from financial objects are properly maintained and updated regularly. This will ensure that all transactions are processed correctly and efficiently. Additionally, it is recommended that users familiarize themselves with the FOI module before attempting to use this transaction code, as it can be complex and require a certain level of understanding of SAP systems and processes.