How to use F9PEXDE5 - EFT File Overview of Incoming PT


F9PEXDE5 - Overview

  • Transaction Code: F9PEXDE5

    Description: EFT File Overview of Incoming PT

    Release: S/4HANA and ECC 6

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    • 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


F9PEXDE5 - Details

  • 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

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F9PEXDE5 - Related Tcodes

  • F9PEXDE4 - Application Log of Outgoing PT...

  • F9PEXDE1 - Create EFT...

  • F9PI06 - Delete Payment Item...

  • F9PICC - Planned Item Currency Changeover...


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