How to use FPARPRNH0 - FI-CA: Res.Time SEPA Prenotification

SAP Transaction Code - Details

• Transaction Code: FPARPRNH0

  Description: FI-CA: Res.Time SEPA Prenotification

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKK_ARCH

    Package Description: FI-CA: Archiving

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPARPRNH0 - FI-CA: Res.Time SEPA Prenotification

  
  Overview: 
  The SAP transaction code FPARPRNH0 is used in the FI-CA module of the SAP system. It is used to create a pre-notification for a SEPA direct debit. 
  
  Functionality: 
  This transaction code allows users to create a pre-notification for a SEPA direct debit. This pre-notification is sent to the customer prior to the actual debit, informing them of the amount and date of the debit. This helps to ensure that customers are aware of the upcoming payment and can plan accordingly. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FPARPRNH0 into the command field. 
  2. Enter the company code and fiscal year for which you want to create the pre-notification. 
  3. Select the type of pre-notification you want to create (e.g., single or multiple). 
  4. Enter the customer number and other relevant information for which you want to create the pre-notification. 
  5. Select the payment method (e.g., SEPA direct debit). 
  6. Enter the amount and date of the debit. 
  7. Confirm your entries and save your changes. 
  8. Print out or send out the pre-notification to your customer(s). 
  
  Other Recommendations: 
  It is important to ensure that all relevant information is entered correctly when creating a pre-notification for a SEPA direct debit using this transaction code, as incorrect information could lead to delays or errors in processing payments. Additionally, it is recommended that users familiarize themselves with all relevant regulations and guidelines related to SEPA direct debits before using this transaction code.