How to use /ARBA/APR_CREATE - Create APR through File Channel


/ARBA/APR_CREATE - Overview

  • Transaction Code: /ARBA/APR_CREATE

    Description: Create APR through File Channel

    Release: ECC 6 only

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    • Program: /ARBA/CR_ADV_PAYMENT_CREATE

      Screen: 1000

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/ARBA/APR_CREATE - Details

  • SAP Tcode: /ARBA/APR_CREATE - Create APR through File Channel
    
    Overview:
    The SAP transaction code /ARBA/APR_CREATE is used to create an Automatic Payment Run (APR) through the File Channel. This transaction code is used to create a payment run for vendors and customers, and it can be used to process payments in multiple currencies. 
    
    Functionality: 
    The /ARBA/APR_CREATE transaction code allows users to create a payment run for vendors and customers. It can be used to process payments in multiple currencies, and it also allows users to select the payment method, such as check or bank transfer. The payment run can be created from a file or manually entered into the system. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code /ARBA/APR_CREATE into the command field. 
    2. Select the payment method (check or bank transfer). 
    3. Select the currency for the payment run. 
    4. Enter the payment data either manually or from a file. 
    5. Confirm the payment run and save it. 
    6. Print out the payment run report for review. 
    7. Execute the payment run and post it to the accounting system. 
    
    Other Recommendations: 
    It is recommended that users review all payment data before executing the payment run, as any errors in the data could lead to incorrect payments being made. Additionally, users should ensure that they have sufficient funds available in their bank accounts before executing the payment run, as this could lead to delays

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/ARBA/APR_CREATE - Related Tcodes


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