How to use F3775 - Bank Relationship Overview

SAP Transaction Code - Details

• Transaction Code: F3775

  Description: Bank Relationship Overview

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F3775 - Bank Relationship Overview

  
  Overview:
  The SAP transaction code F3775 is used to view the bank relationship overview. This transaction code allows users to view the details of a bank account, such as the bank account number, bank name, and bank address. It also provides information about the bank's relationship with the company, such as the type of account and any associated fees. 
  
  Functionality: 
  The F3775 transaction code provides a comprehensive overview of a company's bank relationship. It displays all relevant information about the bank account, including the account number, bank name, and address. It also shows the type of account and any associated fees. Additionally, it allows users to view any open items or payments that are associated with the account. 
  
  Step-by-step How to Use: 
  To use the F3775 transaction code, follow these steps 
  1. Log into SAP and enter transaction code F3775 in the command field. 
  2. Enter the bank account number in the Bank Account field. 
  3. Click on Execute (F8). 
  4. The Bank Relationship Overview: screen will appear with all relevant information about the bank account. 
  5. To view open items or payments associated with the account, click on Open Items (F5) or Payments (F6). 
  6. To exit, click on Back (F3). 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of this transaction code before using it in order to ensure that they are able to access all of the relevant information about their bank accounts. Additionally, users should be aware that this transaction code is only available for certain types of accounts and may not be available for all banks.