How to use EPIC_BAL - Bank Balance Management

SAP Transaction Code - Details

• Transaction Code: EPIC_BAL

  Description: Bank Balance Management

  Release: S/4HANA and ECC 6

• • Program: SAPLCOPC_ACCOUNT_BALANCE

    Screen: 1200

    Authorization Object:

  • Development Package: ID-FI-EPIC-COPC-UI

    Package Description: Globalization: E-Payment Integration Cash Operation CenterUI

    Parent Package: ID-FI-EPIC

  • Module/Component: FI-LOC-EPI-CN

    Description: E-Payment Integration China

Smart SAP Assistant

• SAP Tcode: EPIC_BAL - Bank Balance Management

  
  Overview:
  EPIC_BAL is a SAP transaction code used for Bank Balance Management. It is used to manage the bank balance of a company, allowing users to view and update the bank balance information. 
  
  Functionality:
  EPIC_BAL allows users to view and update the bank balance information of a company. It also allows users to view the current bank balance, as well as any changes that have been made to it. Additionally, it allows users to view the details of any transactions that have been made with the bank. 
  
  Step-by-step How to Use:
  1. Log into SAP and enter the EPIC_BAL transaction code. 
  2. The Bank Balance Management screen will appear. 
  3. Select the company whose bank balance you wish to view or update. 
  4. The current bank balance will be displayed on the screen. 
  5. To make changes to the bank balance, select the “Update” button and enter the new information. 
  6. Once all changes have been made, select “Save” to save the changes. 
  7. To view details of any transactions that have been made with the bank, select “Transactions” from the menu bar and enter the relevant information. 
  8. Once all changes have been made, select “Save” to save them. 
  
  Other Recommendations:
  It is recommended that users regularly review their bank balance information in order to ensure accuracy and prevent any discrepancies from occurring. Additionally, it is important to ensure that all transactions are properly documented in order to maintain an accurate record of all financial activity.