How to use FISEPA - Create Internal Bank for SEPA

FISEPA - Overview

• Transaction Code: FISEPA

  Description: Create Internal Bank for SEPA

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Master Data > Bank Master Record > Create Internal Bank for SEPA

• • Program: SAPMF02B

    Screen: 100

    Authorization Object:

  • Development Package: BF

    Package Description: FI Cross-application Objects

    Parent Package: ABA_MAIN_FIN

  • Module/Component: CA-BK

    Description: Bank

FISEPA - Details

• SAP Tcode: FISEPA - Create Internal Bank for SEPA

   Payments
  
  Overview: 
  The SAP transaction code FISEPA is used to create an internal bank for SEPA payments. This code is used to set up a payment method for SEPA payments, which are payments made within the European Union. It is important to note that this code is only available in the SAP ERP system. 
  
  Functionality: 
  The FISEPA transaction code allows users to create an internal bank for SEPA payments. This code enables users to set up a payment method for SEPA payments, which are payments made within the European Union. It also allows users to define the payment method and assign it to a company code. Additionally, it allows users to define the payment method and assign it to a company code. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FISEPA in the command field of the SAP Easy Access screen. 
  2. Enter the name of the internal bank for SEPA payments in the Bank Name field. 
  3. Enter the bank country in the Bank Country field. 
  4. Enter the bank key in the Bank Key field. 
  5. Enter the payment method in the Payment Method field. 
  6. Enter the company code in the Company Code field. 
  7. Click on Save button to save your changes and create an internal bank for SEPA payments. 
  
  Other Recommendations: 
  It is important to note that this transaction