FRFT_B - Repetitive Codes: Payment to Banks

SAP Transaction Code - Details

• Transaction Code: FRFT_B

  Description: Repetitive Codes: Payment to Banks

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Outgoings > Payments with Repetitive Code > Carry Forward Bank Accounts
  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Bank Transfers > Bank-to-Bank Transfer

• • Program: FIBL_FRFT

    Screen: 100

    Authorization Object:

  • Development Package: FIBL_RPCODE

    Package Description: Repetitive Codes

    Parent Package: APPL

  • Module/Component: FI-BL-PT

    Description: Payment Transactions

Smart SAP Assistant

• SAP Tcode: FRFT_B - Repetitive Codes: Payment to Banks

  
  Overview:
  The SAP transaction code FRFT_B is used to manage repetitive codes for payments to banks. It allows users to create, change, and delete payment orders for banks. This code is part of the Financial Accounting (FI) module and is available within the SAP ERP system. 
  
  Functionality: 
  FRFT_B enables users to create, change, and delete payment orders for banks. It also allows users to view the details of existing payment orders and to print out payment orders. Additionally, it provides a list of all payment orders that have been created or changed in the system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FRFT_B in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the necessary details for the payment order such as bank details, payment amount, and payment date. 
  4. Select “Save” to save the payment order. 
  5. To view existing payment orders, select “Display” from the menu bar and enter the relevant details such as bank details or payment date range. 
  6. To print out a payment order, select “Print” from the menu bar and enter the relevant details such as bank details or payment date range. 
  7. To delete a payment order, select “Delete” from the menu bar and enter the relevant details such as bank details or payment date range. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features of FRFT_B before using it in order to ensure that they are able to use it effectively and efficiently. Additionally, users should ensure that all of their data is backed up regularly in case of any unexpected errors or data loss.