How to use F5861 - Submit Bank Account Applications


SAP Transaction Code - Details

  • Transaction Code: F5861

    Description: Submit Bank Account Applications

    Release: S/4HANA only

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  • SAP Tcode: F5861 - Submit Bank Account Applications
    
    Overview:
    The SAP transaction code F5861 is used to submit bank account applications. This code allows users to create and submit applications for new bank accounts, as well as modify existing accounts. It is a part of the SAP Financial Accounting (FI) module. 
    
    Functionality: 
    The F5861 transaction code enables users to create and submit applications for new bank accounts, as well as modify existing accounts. It also allows users to view and manage the status of their applications. Additionally, it provides users with the ability to view and print out the details of their applications. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code F5861 in the command field. 
    2. Select the “Create” option to create a new application or select “Change” to modify an existing application. 
    3. Enter the required information in the fields provided. 
    4. Select “Save” to save your changes or “Submit” to submit your application. 
    5. Select “Print” to print out a copy of your application or “Display” to view its details. 
    6. Select “Back” to return to the main menu or “Exit” to exit the transaction code. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with the SAP Financial Accounting (FI) module before using this transaction code, as it is necessary for understanding how it works and how it can be used effectively. Additionally, users should ensure that all information entered into the fields is accurate and up-to-date in order to avoid any errors or delays in processing their applications.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • F5860 - Bank Account Applications...

  • F5859 - Approve Bank Account Applications...

  • F5863 - Maintain Concession Documents...

  • F5866 - Delete PO Traceability Logs...


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