How to use F8BG - Maintain Global Data for F111

F8BG - Overview

• Transaction Code: F8BG

  Description: Maintain Global Data for F111

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FMZA

    Package Description: Payment program for payment requests

    Parent Package: APPL

  • Module/Component: FI-BL-PT-AP

    Description: Automatic Payments

F8BG - Details

• SAP Tcode: F8BG - Maintain Global Data for F111

  
  Overview: 
  The SAP transaction code F8BG is used to maintain global data for the payment program F111. This transaction code allows users to define global settings for the payment program, such as the payment method, bank details, and payment currency. 
  
  Functionality: 
  The F8BG transaction code enables users to maintain global data for the payment program F111. This includes setting up the payment method, bank details, and payment currency. The data entered in this transaction code will be used by the payment program when processing payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F8BG in the command field. 
  2. Enter the company code and select “Maintain Global Data” from the menu. 
  3. Enter the required data for the payment method, bank details, and payment currency. 
  4. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all of the data entered in this transaction code is accurate and up-to-date in order for the payment program to process payments correctly. Additionally, it is recommended that users regularly review and update any changes made to global data in order to ensure that payments are processed correctly.