How to use FPSEPA_AR2 - Activate AIS SEPA

SAP Transaction Code - Details

• Transaction Code: FPSEPA_AR2

  Description: Activate AIS SEPA

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: BF_SEPA

    Package Description: Single Euro Payments Area (Mandate)

    Parent Package: ABA_MAIN_FIN

  • Module/Component: CA-BK

    Description: Bank

Smart SAP Assistant

• SAP Tcode: FPSEPA_AR2 - Activate AIS SEPA

   Direct Debit
  
  Overview:
  FPSEPA_AR2 is an SAP transaction code used to activate the AIS SEPA Direct Debit. This transaction code is used to set up and manage the direct debit payment process for customers in the Single Euro Payments Area (SEPA). 
  
  Functionality: 
  The FPSEPA_AR2 transaction code allows users to set up and manage direct debit payments for customers in SEPA. This includes setting up the payment process, creating payment orders, and managing customer accounts. Additionally, this transaction code can be used to view and edit existing direct debit payments, as well as to generate reports on the status of payments. 
  
  Step-by-step How to Use: 
  1. Enter the FPSEPA_AR2 transaction code in the SAP command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the customer’s bank details, including their IBAN and BIC numbers. 
  4. Enter the payment order details, such as the amount and date of payment. 
  5. Select “Save” to save the payment order. 
  6. Select “Execute” to activate the direct debit payment process. 
  7. To view or edit existing payments, select “Display” from the menu bar and enter the relevant payment order details. 
  8. To generate a report on the status of payments, select “Reports” from the menu bar and enter the relevant parameters for your report. 
  
  Other Recommendations: 
  It is important to ensure that all customer bank details are entered correctly when using this transaction code, as incorrect information may lead to failed payments or other issues. Additionally, it is recommended that users regularly review their direct debit payments to ensure that all payments are being processed correctly and on time.