How to use BNK_BNK_INI_REL01 - Payment approval-First step

SAP Transaction Code - Details

• Transaction Code: BNK_BNK_INI_REL01

  Description: Payment approval-First step

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIN_BNK_COM_UTIL

    Package Description: Bank Communication: Utilities and tools

    Parent Package: FIN_BNK_COM

  • Module/Component: FIN-FSCM

    Description: Financial Supply Chain Management

Smart SAP Assistant

• SAP Tcode: BNK_BNK_INI_REL01 - Payment approval-First step

  
  Overview: 
  BNK_BNK_INI_REL01 is a SAP transaction code used to initiate the payment approval process. It is the first step in the payment approval process and is used to create a payment request. 
  
  Functionality: 
  This transaction code allows users to create a payment request for an invoice or other document. The payment request can then be approved by the appropriate personnel. Once approved, the payment request can be processed and the payment can be made. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code BNK_BNK_INI_REL01 into the SAP system. 
  2. Enter the relevant information for the payment request, such as the document number, vendor, and amount. 
  3. Submit the payment request for approval. 
  4. Once approved, process the payment request and make the payment. 
  
  Other Recommendations: 
  It is important to ensure that all relevant information is entered correctly when creating a payment request with this transaction code. Additionally, it is important to ensure that all necessary approvals are obtained before processing and making the payment.