How to use FPS1 - Load of Polling Data to Bank Buffer

SAP Transaction Code - Details

• Transaction Code: FPS1

  Description: Load of Polling Data to Bank Buffer

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTCM

    Package Description: Treasury: Cash Management (SWIFT, BAI, Fed Wire)

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FPS1 - Load of Polling Data to Bank Buffer

  
  Overview:
  The SAP transaction code FPS1 is used to load polling data into the bank buffer. This data is used to update the bank master data in the system. The polling data is collected from the bank and then loaded into the system. 
  
  Functionality: 
  The FPS1 transaction code allows users to load polling data into the bank buffer. This data is used to update the bank master data in the system. The polling data is collected from the bank and then loaded into the system. The data can be used for various purposes such as creating payment orders, checking account balances, and more. 
  
  Step-by-Step How to Use 
  To use the FPS1 transaction code, follow these steps 
  1. Log into your SAP system and enter transaction code FPS1. 
  2. Select the bank for which you want to load polling data. 
  3. Enter the date range for which you want to load polling data. 
  4. Select the type of polling data you want to load (e.g., account balances, payment orders, etc.). 
  5. Click “Execute” to start loading the polling data into the bank buffer. 
  6. Once the loading process is complete, click “Save” to save the changes in the system. 
  
  Other Recommendations: 
  It is important to note that only authorized users should be allowed to use this transaction code as it can have a significant impact on the system if used incorrectly. Additionally, it is recommended that users regularly check for any errors or inconsistencies in the loaded polling data before saving it in the system.