FFB4 - Import Electronic Check Deposit List

SAP Transaction Code - Details

• Transaction Code: FFB4

  Description: Import Electronic Check Deposit List

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Check Deposit > Analyze Creditor

• • Program: RFEBSC00

    Screen: 1000

    Authorization Object:

  • Development Package: FIBCHQ

    Package Description: Checks

    Parent Package: APPL

  • Module/Component: FI-BL-BM-CM

    Description: Check Management

Smart SAP Assistant

• SAP Tcode: FFB4 - Import Electronic Check Deposit List

  
  Overview:
  The SAP transaction code FFB4 is used to import an electronic check deposit list into the SAP system. This transaction code is used to process payments from customers and vendors in a secure and efficient manner. 
  
  Functionality: 
  The FFB4 transaction code allows users to import an electronic check deposit list into the SAP system. This list contains information about the customer or vendor, the amount of the payment, and other relevant details. The imported list is then processed by the system, which verifies the accuracy of the data and updates the accounts accordingly. 
  
  Step-by-step How to Use: 
  To use the FFB4 transaction code, follow these steps 
  1. Log into the SAP system and enter transaction code FFB4. 
  2. Select the file containing the electronic check deposit list that you wish to import. 
  3. Verify that all of the information in the file is accurate and complete. 
  4. Click “Import” to begin processing the file. 
  5. Once processing is complete, review any errors or warnings that may have occurred during importation. 
  6. Click “Save” to save your changes and complete the process. 
  
  Other Recommendations: 
  It is important to ensure that all of the information in the electronic check deposit list is accurate before importing it into the SAP system. Additionally, it is recommended that users review any errors or warnings that may have occurred during importation before saving their changes.