How to use AFO_FOI_RULE_BACC - Bank Accounts: Define Rule Values

SAP Transaction Code - Details

• Transaction Code: AFO_FOI_RULE_BACC

  Description: Bank Accounts: Define Rule Values

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Master Data > Derive Rule Values > Bank Accounts

• • Program: RCFADRBA02

    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_RULE_BACC - Bank Accounts: Define Rule Values

  
  Overview:
  AFO_FOI_RULE_BACC is a SAP transaction code used to define rule values for bank accounts in the SAP system. This transaction code is used to maintain the bank accounts and their associated rules in the system. 
  
  Functionality: 
  This transaction code allows users to define the rules for bank accounts in the SAP system. This includes setting up the account number, bank details, and other related information. The rules can be used to control access to the bank accounts, as well as to set up automatic payments and other transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code AFO_FOI_RULE_BACC into the command field. 
  2. Enter the bank account details, such as account number, bank details, and other related information. 
  3. Define the rules for the bank account, such as access control, payment setup, and other related settings. 
  4. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different rules available for bank accounts before using this transaction code. Additionally, users should ensure that all changes are properly tested before they are implemented in production systems.