How to use BNK_POWL_FILE - Bank payment batch file

SAP Transaction Code - Details

• Transaction Code: BNK_POWL_FILE

  Description: Bank payment batch file

  Release: S/4HANA and ECC 6

• • Program: BNK_POWL_FILE

    Screen: 1000

    Authorization Object:

  • Development Package: FIN_BNK_COM_POWL

    Package Description: Bank Communication: Workcenter

    Parent Package: FIN_BNK_COM

  • Module/Component: FIN-FSCM

    Description: Financial Supply Chain Management

Smart SAP Assistant

• SAP Tcode: BNK_POWL_FILE - Bank payment batch file

  
  Overview: 
  BNK_POWL_FILE is a SAP transaction code used to create a bank payment batch file. This file is used to transfer payments from the company’s bank account to the vendor’s bank account. 
  
  Functionality: 
  The BNK_POWL_FILE transaction code allows users to create a payment batch file for a specific vendor. This file contains all the necessary information for the payment, such as the vendor’s bank account number, the amount to be paid, and any additional information required by the vendor’s bank. Once the file is created, it can be uploaded to the company’s bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter transaction code BNK_POWL_FILE in the command field. 
  2. Select the vendor for whom you want to create a payment batch file. 
  3. Enter all necessary information for the payment, such as the vendor’s bank account number, amount to be paid, and any additional information required by the vendor’s bank. 
  4. Click “Create Payment Batch File” button to generate the file. 
  5. Upload the file to your company’s bank for processing. 
  
  Other Recommendations: 
  It is recommended that users double-check all information entered before creating a payment batch file, as any errors in this information could lead to delays in processing or even rejection of the payment by the vendor’s bank. Additionally, users should ensure that they have sufficient funds in their company’s bank account before creating a payment batch file, as this will prevent any delays or rejections due to insufficient funds.