How to use F9SEPA_DB2 - Change Mandate for Recipient Party

SAP Transaction Code - Details

• Transaction Code: F9SEPA_DB2

  Description: Change Mandate for Recipient Party

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Account > Mandate > Recipient Party > Change 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_DB2 - Change Mandate for Recipient Party

  
  Overview: 
  The SAP transaction code F9SEPA_DB2 is used to change the mandate for a recipient party in the SAP system. This transaction code is used to update the details of a recipient party’s mandate, such as the bank account number, bank details, and other information. 
  
  Functionality: 
  The F9SEPA_DB2 transaction code allows users to update the details of a recipient party’s mandate in the SAP system. This includes updating the bank account number, bank details, and other information related to the mandate. The updated information is then stored in the SAP system and can be used for future payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9SEPA_DB2 into the command field. 
  2. Select the recipient party whose mandate you want to change. 
  3. Enter the new bank account number and other details related to the mandate. 
  4. Confirm your changes by clicking “Save”. 
  5. The updated information will be stored in the SAP system and can be used for future payments. 
  
  Other Recommendations: 
  It is important to ensure that all changes made to a recipient party’s mandate are accurate and up-to-date in order to avoid any errors or delays in payments. It is also recommended that users regularly review their recipient parties’ mandates to ensure that all information is up-to-date and accurate.