How to use F8BJ - Maintain Clearing Accts (Rec.Bank)

F8BJ - Overview

• Transaction Code: F8BJ

  Description: Maintain Clearing Accts (Rec.Bank)

  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

F8BJ - Details

• SAP Tcode: F8BJ - Maintain Clearing Accts (Rec.Bank)

  
  Overview:
  The SAP transaction code F8BJ is used to maintain clearing accounts for incoming payments from banks. This code allows users to set up and manage the accounts that are used to receive payments from banks. 
  
  Functionality: 
  The F8BJ transaction code allows users to set up and manage the accounts that are used to receive payments from banks. This includes setting up the account, entering the bank details, and assigning a clearing account to the bank. The code also allows users to view and edit existing clearing accounts, as well as delete them if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the F8BJ transaction code in the SAP system. 
  2. Select “Create” to set up a new clearing account. 
  3. Enter the bank details, such as the bank name, address, and account number. 
  4. Assign a clearing account to the bank by selecting it from the list of available accounts. 
  5. Save your changes and exit the transaction code. 
  6. To view or edit an existing clearing account, select “Display” and enter the account number. 
  7. To delete an existing clearing account, select “Delete” and enter the account number. 
  
  Other Recommendations: 
  It is important to ensure that all bank details are accurate when setting up a new clearing account using the F8BJ transaction code. Additionally, it is recommended that users regularly review their existing clearing accounts