How to use EPIC_FILE - Process Payment Files

EPIC_FILE - Overview

• Transaction Code: EPIC_FILE

  Description: Process Payment Files

  Release: S/4HANA only

• • Program: EPIC_PROC

    Screen: 200

    Authorization Object:

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

    Package Description: Globalization: E-Payment Integration User Interface Objects

    Parent Package: ID-FI-EPIC

  • Module/Component: FI-LOC-EPI-CN

    Description: E-Payment Integration China

EPIC_FILE - Details

• SAP Tcode: EPIC_FILE - Process Payment Files

  
  Overview:
  The SAP transaction code EPIC_FILE is used to process payment files. It is a part of the Electronic Payment Interface (EPI) module, which is used to process payments electronically. This transaction code allows users to upload payment files from external sources, such as banks, and process them in SAP. 
  
  Functionality:
  EPIC_FILE enables users to upload payment files from external sources and process them in SAP. The payment files can be uploaded in various formats, such as CSV, XML, and EDI. Once the payment file is uploaded, the system will automatically validate the data and generate a payment file for processing. The payment file can then be processed in SAP using the EPIC_FILE transaction code. 
  
  Step-by-step How to Use:
  1. Log into SAP and navigate to the EPIC_FILE transaction code. 
  2. Select the “Upload Payment File” option from the menu. 
  3. Select the file format of the payment file you wish to upload (e.g., CSV, XML, EDI). 
  4. Select the file you wish to upload and click “Upload”. 
  5. The system will automatically validate the data and generate a payment file for processing. 
  6. Select the “Process Payment File” option from the menu and select the payment file you wish to process. 
  7. Click “Process” to begin processing the payment file in SAP. 
  
  Other Recommendations:
  It is recommended that users review all payment files before processing them in SAP