How to use F9PEXDE5 - EFT File Overview of Incoming PT

SAP Transaction Code - Details

• Transaction Code: F9PEXDE5

  Description: EFT File Overview of Incoming PT

  Release: S/4HANA and ECC 6

• • Program: RFBKPAYMEX_HEADER

    Screen: 1000

    Authorization Object:

  • Development Package: FKBDISPATCH

    Package Description: Route Format-Independent Objects from Batch Interface

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-AM-IT

    Description: Payment Item

Smart SAP Assistant

• SAP Tcode: F9PEXDE5 - EFT File Overview of Incoming PT

   Payments
  
  Overview:
  F9PEXDE5 is an SAP transaction code used to view an overview of incoming payments made via Electronic Funds Transfer (EFT). This transaction code is used to view the status of payments made via EFT, such as the payment amount, payment date, and payment reference number. 
  
  Functionality: 
  The F9PEXDE5 transaction code allows users to view an overview of incoming payments made via EFT. This includes the payment amount, payment date, and payment reference number. The transaction code also allows users to view the status of the payments, such as whether they have been processed or not. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the transaction code F9PEXDE5. 
  2. Enter the company code for which you want to view incoming payments. 
  3. Enter the date range for which you want to view incoming payments. 
  4. Click “Execute” to view an overview of incoming payments made via EFT within the specified date range. 
  5. The overview will include the payment amount, payment date, and payment reference number for each incoming payment. 
  6. You can also view the status of each payment (e.g., processed or not). 
  7. To exit the transaction code, click “Back” or “Cancel”. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the F9PEXDE5 transaction code before using it in order to ensure that they are able to use it correctly and efficiently. Additionally, users should ensure that they have the necessary authorization to access this transaction code before attempting to use it.