How to use F9SEPA_DB1 - Create Mandate for Recipient Party

SAP Transaction Code - Details

• Transaction Code: F9SEPA_DB1

  Description: Create Mandate for Recipient Party

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Account > Mandate > Recipient Party > Create Mandate from Recipient Party

• • Program: RFBK_SEPA_MANDATE

    Screen: 100

    Authorization Object:

  • Development Package: FKB_MANDATE

    Package Description: Mandate Management

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA

    Description: Bank Customer Accounts

Smart SAP Assistant

• SAP Tcode: F9SEPA_DB1 - Create Mandate for Recipient Party

  
  Overview:
  The SAP transaction code F9SEPA_DB1 is used to create a mandate for a recipient party. This mandate is used to authorize a payment from the recipient party to the payer. The mandate is created in accordance with the Single Euro Payments Area (SEPA) regulations. 
  
  Functionality: 
  The F9SEPA_DB1 transaction code allows users to create a SEPA mandate for a recipient party. This mandate is used to authorize a payment from the recipient party to the payer. The mandate contains information such as the name of the recipient, the amount of the payment, and the date of the payment. The mandate must be signed by both parties in order for it to be valid. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9SEPA_DB1 into the SAP command field. 
  2. Enter the name of the recipient party in the Recipient Party field. 
  3. Enter the amount of the payment in the Amount field. 
  4. Enter the date of the payment in the Date field. 
  5. Click on “Create Mandate” button to generate a SEPA mandate for the recipient party. 
  6. Print out and sign both copies of the mandate and have them signed by both parties. 
  7. Submit both copies of the signed mandate to your bank for processing. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into SAP is accurate and up-to-date before creating a SEPA mandate for a recipient party. Additionally, it is important to keep copies of all mandates created in order to ensure that payments are made correctly and on time.