How to use FOBO01 -

SAP Transaction Code - Details

• 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:

Smart SAP Assistant

• 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to keep track of all changes made to existing bank accounts in order to ensure that payments are not sent to an outdated or incorrect account number.