How to use F1575 - Foreign Bank Account Report

F1575 - Overview

• Transaction Code: F1575

  Description: Foreign Bank Account Report

  Release: S/4HANA only

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F1575 - Details

• SAP Tcode: F1575 - Foreign Bank Account Report

  
  Overview:
  The SAP transaction code F1575 is used to generate a report of all foreign bank accounts held by a company. This report is used to provide an overview of the company’s foreign bank accounts and their associated balances. 
  
  Functionality: 
  The F1575 transaction code allows users to view a list of all foreign bank accounts held by the company, as well as the associated balances. The report also includes information about the currency of each account, the account type, and the account holder. 
  
  Step-by-step How to Use: 
  To generate the report using the F1575 transaction code, follow these steps 
  1. Log into SAP and enter the F1575 transaction code in the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the date range for which you want to generate the report. 
  4. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully to ensure accuracy and completeness. Additionally, users should be aware that this report does not include information about domestic bank accounts held by the company.