How to use FPBRCOLBON - Transaction for I/C FEBRABAN file pg

SAP Transaction Code - Details

• Transaction Code: FPBRCOLBON

  Description: Transaction for I/C FEBRABAN file pg

  Release: S/4HANA and ECC 6

• • Program: RFKKCOLBON_BR

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_ID_BR_PYMNT_INS

    Package Description: FI-CA: Brazil specific development Payment

    Parent Package: FI-CA

  • Module/Component: FI-LOC-CA-BR

    Description: Contract Accounts Receivable and Payable: Brazil

Smart SAP Assistant

• SAP Tcode: FPBRCOLBON - Transaction for I/C FEBRABAN file pg

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  Overview: 
  FPBRCOLBON is a SAP transaction code used to generate an I/C FEBRABAN file program. This program is used to generate a file containing the information of the bank accounts of customers and vendors. 
  
  Functionality: 
  The FPBRCOLBON transaction code is used to generate a file containing the bank account information of customers and vendors. This file is then used by the FEBRABAN system to process payments and other banking transactions. The generated file contains the customer or vendor's name, bank account number, and other relevant information. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter the transaction code FPBRCOLBON. 
  2. Select the type of file you want to generate (customer or vendor). 
  3. Enter the selection criteria for the customer or vendor whose bank account information you want to include in the file. 
  4. Select the output format for the generated file (e.g., CSV, XML, etc.). 
  5. Click “Execute” to generate the file containing the customer or vendor’s bank account information. 
  
  Other Recommendations: 
  It is recommended that you review the generated file before sending it to FEBRABAN for processing. This will ensure that all of the necessary information is included in the file and that there are no errors in it. Additionally, it is important to keep a copy of the generated file for your records in case any issues arise with FEBRABAN processing it.