How to use F1520 - Reprocess Bank Statement Items


F1520 - Overview

  • Transaction Code: F1520

    Description: Reprocess Bank Statement Items

    Release: S/4HANA only

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F1520 - Details

  • SAP Tcode: F1520 - Reprocess Bank Statement Items

    Transaction Code: F1520

    Description: Create/Change Payment Medium Format

    Overview: F1520 is used to create or modify payment medium formats in SAP, which define how payment data is structured and transmitted to banks or payment service providers.

    Key Use Cases:

    • Designing new payment file formats for bank transfers or direct debits
    • Modifying existing payment medium formats to comply with updated bank requirements
    • Testing and validating payment file layouts before production use
    • Supporting integration with external payment systems by customizing output formats

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F1520 - Related Tcodes

  • F1519 - Schedule Billing Creation...

  • F1518 - Schedule Billing Release...

  • F1563 - Print Labels...

  • F1564 - Manage Bank Statements...


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