How to use FIBC - Scenarios for Bank Chain Determin.

SAP Transaction Code - Details

• Transaction Code: FIBC

  Description: Scenarios for Bank Chain Determin.

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIBI

    Package Description: Bank chains

    Parent Package: APPL

  • Module/Component: FI-BL-MD-BK

    Description: Bank Master Data

Smart SAP Assistant

• SAP Tcode: FIBC - Scenarios for Bank Chain Determin.

  
  Overview:
  The SAP transaction code FIBC is used to define scenarios for bank chain determination. This code is used to set up the bank chain for a company code, which is a sequence of banks that are used to process payments. The bank chain is used to determine which bank should be used for a payment transaction. 
  
  Functionality: 
  The FIBC transaction code allows users to define the bank chain for a company code. This includes setting up the sequence of banks that will be used for payment transactions, as well as defining the criteria that will be used to determine which bank should be used for each payment. The bank chain can also be used to define the order in which payments should be processed. 
  
  Step-by-step How to Use: 
  1. Enter the FIBC transaction code in the SAP command field. 
  2. Select the company code for which you want to define the bank chain. 
  3. Enter the details of each bank in the sequence, including its name and account number. 
  4. Define the criteria that will be used to determine which bank should be used for each payment transaction. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all of the banks in the sequence are valid and up-to-date before saving your changes. Additionally, it is recommended that users review their settings periodically to ensure that they are still valid and accurate.