How to use FIBL4 - Bank Clearing Account for HR Payment

SAP Transaction Code - Details

• Transaction Code: FIBL4

  Description: Bank Clearing Account for HR Payment

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: BFIBL_PAY

    Package Description: Bank Subledger: Interface and Payments

    Parent Package: APPL_TOOLS

  • Module/Component: FI-BL-PT

    Description: Payment Transactions

Smart SAP Assistant

• SAP Tcode: FIBL4 - Bank Clearing Account for HR Payment

  
  Overview:
  FIBL4 is a SAP transaction code used to manage the bank clearing account for HR payments. This transaction code is used to set up and maintain the bank clearing account for HR payments. It is used to ensure that all payments made to employees are properly accounted for and tracked. 
  
  Functionality: 
  FIBL4 allows users to set up and maintain the bank clearing account for HR payments. This includes setting up the bank account, entering the bank details, and setting up the payment rules. The transaction code also allows users to view and edit existing bank accounts, as well as view and edit payment rules. 
  
  Step-by-step How to Use: 
  1. Enter FIBL4 in the SAP command field. 
  2. Select “Create” or “Change” from the menu. 
  3. Enter the bank details, such as the bank name, address, and account number. 
  4. Enter the payment rules, such as the payment frequency and payment method. 
  5. Save your changes. 
  6. To view or edit existing bank accounts or payment rules, select “Display” from the menu and enter the relevant information. 
  7. Save your changes when finished. 
  
  Other Recommendations: 
  It is important to ensure that all bank details and payment rules are accurate before saving any changes in FIBL4. Additionally, it is recommended that users regularly review their bank accounts and payment rules to ensure they are up-to-date and accurate.