How to use FBOLBANK - Boleto: Bank selection by percentage

SAP Transaction Code - Details

• Transaction Code: FBOLBANK

  Description: Boleto: Bank selection by percentage

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKK_LOCAL_BRA_BOLETO

    Package Description: Brazil Localization - Boleto

    Parent Package: FI-CA

  • Module/Component: FI-LOC-CA-BR

    Description: Contract Accounts Receivable and Payable: Brazil

Smart SAP Assistant

• SAP Tcode: FBOLBANK - Boleto: Bank selection by percentage

  
  Overview:
  FBOLBANK is an SAP transaction code used to select a bank for boleto payments based on a percentage. This transaction code is used to configure the payment method for boleto payments in the SAP system. 
  
  Functionality: 
  FBOLBANK allows users to select a bank for boleto payments based on a percentage. This transaction code is used to configure the payment method for boleto payments in the SAP system. The user can define the percentage of payments that should be sent to each bank. This helps to ensure that payments are distributed evenly among banks and that no single bank receives too many payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FBOLBANK in the command field. 
  2. Select the bank for which you want to set up the payment method. 
  3. Enter the percentage of payments that should be sent to this bank. 
  4. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to regularly review and update the payment methods configured in FBOLBANK, as this will ensure that payments are distributed evenly among banks and that no single bank receives too many payments. Additionally, it is recommended that users familiarize themselves with other SAP transaction codes related to boleto payments, such as FBOLPAY and FBOLCHK, in order to ensure that all payment methods are properly configured and up-to-date.