How to use FKKID_ES_SEPA_AEBIN - AEB.72 for SEPA-IBAN change

SAP Transaction Code - Details

• Transaction Code: FKKID_ES_SEPA_AEBIN

  Description: AEB.72 for SEPA-IBAN change

  Release: S/4HANA and ECC 6

• • Program: RFKKESEPAEBIN01

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_ID_ES

    Package Description: FI-CA localization: package for Spain

    Parent Package: FI-CA

  • Module/Component: FI-LOC-CA-ES

    Description: Contract Accounts Receivable and Payable: Spain

Smart SAP Assistant

• SAP Tcode: FKKID_ES_SEPA_AEBIN - AEB.72 for SEPA-IBAN change

  
  Overview:
  FKKID_ES_SEPA_AEBIN - AEB.72 for SEPA-IBAN change is a SAP transaction code used to change the International Bank Account Number (IBAN) of a customer in the SAP system. It is used to ensure that the customer’s bank account information is up-to-date and accurate. 
  
  Functionality: 
  This transaction code allows users to enter the new IBAN for a customer and update the customer’s bank account information in the SAP system. It also allows users to view the current IBAN and other bank account information for a customer. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FKKID_ES_SEPA_AEBIN - AEB.72 into the command field. 
  2. Enter the customer’s current IBAN into the “IBAN” field. 
  3. Enter the customer’s new IBAN into the “New IBAN” field. 
  4. Click “Save” to update the customer’s bank account information in the SAP system with the new IBAN. 
  
  Other Recommendations: 
  It is important to double-check that all of the customer’s bank account information is correct before saving any changes in the SAP system. Additionally, it is recommended that users back up any changes made in case they need to be reverted at a later date.