How to use FPPNO - Prenotification: Create file

SAP Transaction Code - Details

• Transaction Code: FPPNO

  Description: Prenotification: Create file

  Release: S/4HANA and ECC 6

• • Program: RFKKPNFC00

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_INTDEV

    Package Description: FI-CA: Country specific development

    Parent Package: FI-CA

  • Module/Component: FI-LOC-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPPNO - Prenotification: Create file

  
  Overview:
  The SAP transaction code FPPNO is used to create a file for prenotification. This transaction code is used to create a file that contains the details of the payment orders that are to be sent to the bank. This file is then used by the bank to process the payment orders. 
  
  Functionality:
  The FPPNO transaction code is used to create a file for prenotification. This file contains the details of the payment orders that are to be sent to the bank. The details include the payment amount, currency, and other relevant information. The file is then used by the bank to process the payment orders. 
  
  Step-by-step How to Use:
  1. Enter transaction code FPPNO in the command field. 
  2. Enter the company code and bank details in the selection screen. 
  3. Select ‘Create File’ from the menu bar. 
  4. Enter all relevant information such as payment amount, currency, etc. 
  5. Select ‘Save’ from the menu bar to save the file. 
  6. Select ‘Send’ from the menu bar to send the file to the bank for processing. 
  
  Other Recommendations:
  It is recommended that users check with their banks before using this transaction code as different banks may have different requirements for prenotification files. Additionally, users should ensure that all relevant information is entered correctly before sending the file to avoid any delays in processing payments.