How to use BNK_MONIP - Payment status (batching)

SAP Transaction Code - Details

• Transaction Code: BNK_MONIP

  Description: Payment status (batching)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Bank Communication Management > Environment > Status of Collector Payments

• • Program: RBNK_PAYM_MONIP_UI

    Screen: 1000

    Authorization Object:

  • Development Package: FIN_BNK_COM_UI

    Package Description: Bank Communication: UI services

    Parent Package: FIN_BNK_COM

  • Module/Component: FIN-FSCM

    Description: Financial Supply Chain Management

Smart SAP Assistant

• SAP Tcode: BNK_MONIP - Payment status (batching)

  
  Overview:
  BNK_MONIP is a transaction code used in SAP to monitor the status of payments. It is used to check the status of payments that have been batched and sent to the bank. This transaction code can be used to view the status of payments, such as whether they have been accepted or rejected by the bank. 
  
  Functionality: 
  BNK_MONIP allows users to view the status of payments that have been batched and sent to the bank. It provides information on whether payments have been accepted or rejected by the bank, as well as other details such as payment date, amount, and currency. This transaction code can also be used to view payment documents and payment logs. 
  
  Step-by-step How to Use: 
  1. Enter transaction code BNK_MONIP in the command field. 
  2. Select the appropriate company code from the drop-down list. 
  3. Enter the payment date range for which you want to view the status of payments. 
  4. Select “Execute” to view the list of payments with their respective statuses. 
  5. To view payment documents and payment logs, select “Display” from the menu bar and enter the relevant details. 
  
  Other Recommendations: 
  It is recommended that users regularly monitor the status of payments using BNK_MONIP in order to ensure that all payments are processed correctly and on time. Additionally, users should ensure that all payment documents are accurate and up-to-date before sending them to the bank for processing.