How to use FOBO01 -

FOBO01 - Overview

• Transaction Code: FOBO01

  Description: SAP has not provided a description for this transaction.

  Release: S/4HANA and ECC 6

• • Program: BUSVIEWS

    Screen: 1000

    Authorization Object:

  • Development Package: REIT

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

FOBO01 - Details

• SAP Tcode: FOBO01 -

  
  Overview:
  FOBO01 is a SAP transaction code used to create a new bank account in the SAP system. It is used to store and manage bank details for vendors, customers, and other business partners. 
  
  Functionality: 
  This transaction code allows users to enter the bank details of a vendor or customer, such as the bank name, address, and account number. It also allows users to assign a payment method to the bank account, such as direct debit or wire transfer. Additionally, users can assign a currency to the bank account and specify whether it is a domestic or international account. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FOBO01 in the command field. 
  2. Enter the bank details of the vendor or customer in the appropriate fields. 
  3. Select a payment method for the bank account from the drop-down menu. 
  4. Select a currency for the bank account from the drop-down menu. 
  5. Specify whether it is a domestic or international account by selecting the appropriate option from the drop-down menu. 
  6. Click “Save” to save the new bank account in SAP. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into FOBO01 is accurate and up-to-date, as this will ensure that payments are processed correctly and on time. Additionally, it is important to keep track of all changes made to existing