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Transaction Code: EPIC_IMP_S
Description: Get Data from Bank Account in Batch
Release: S/4HANA and ECC 6
Program: ACCT_BALANCE_BATCH_DOWNLOAD
Screen: 1000
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
Mode Overview: EPIC_IMP_S is a SAP transaction code used to get data from a bank account in batch mode. It is part of the Electronic Payment Interface (EPI) module, which is used to process payments and manage bank accounts. Functionality: EPIC_IMP_S enables users to import data from a bank account in batch mode. This includes information such as account balances, transactions, and other financial data. The data can then be used for various purposes, such as accounting, reporting, and analysis. Step-by-step How to Use: 1. Log into the SAP system and enter the transaction code EPIC_IMP_S. 2. Select the bank account from which you want to import data. 3. Enter the date range for which you want to import data. 4. Select the type of data you want to import (e.g., account balances, transactions, etc.). 5. Click “Execute” to start the import process. 6. Once the import is complete, you can view the imported data in the SAP system. Other Recommendations: It is recommended that users regularly check their bank accounts for any discrepancies or errors in the imported data. Additionally, users should ensure that they have sufficient authorization to access and use the imported data in accordance with applicable laws and regulations.
EPIC_IMP - Import Data from Bank Account...
EPIC_GRP - Maintain Cash Pools...
EPIC_ITEM - Process Payment Items for Invoices...
EPIC_ITEM_ALL - Process Payment Items...