How to use F9GA - Create Bank Statement Recipient

SAP Transaction Code - Details

• Transaction Code: F9GA

  Description: Create Bank Statement Recipient

  Release: S/4HANA and ECC 6

• • Program: BUSSTART

    Screen: 0

    Authorization Object:

  • Development Package: FKBG_FINSERV

    Package Description: Bank Customer Accounts: Business Partner

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD-BP

    Description: Business partner

Smart SAP Assistant

• SAP Tcode: F9GA - Create Bank Statement Recipient

  
  Overview:
  The SAP transaction code F9GA is used to create a bank statement recipient in the SAP system. This code is used to set up a bank account for a customer or vendor, and to define the payment methods that can be used for that account. 
  
  Functionality: 
  The F9GA transaction code allows users to create a bank statement recipient in the SAP system. This code is used to set up a bank account for a customer or vendor, and to define the payment methods that can be used for that account. The bank statement recipient can be used for both incoming and outgoing payments. 
  
  Step-by-Step How to Use 
  1. Enter the transaction code F9GA in the command field. 
  2. Enter the name of the bank statement recipient in the Recipient field. 
  3. Enter the address of the bank statement recipient in the Address field. 
  4. Select the payment method from the drop-down list in the Payment Method field. 
  5. Enter any additional information in the Additional Information field, if necessary. 
  6. Click on Save to save your changes. 
  7. Click on Back to return to the main screen. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into the SAP system is accurate and up-to-date, as this will ensure that payments are processed correctly and efficiently. Additionally, it is recommended that users familiarize themselves with all of the available payment methods before setting up a bank statement recipient, as this will help ensure that they select the most appropriate payment method for their needs.