FSEPA_M4_FIN - SEPA: List Mandates - Financials

SAP Transaction Code - Details

• Transaction Code: FSEPA_M4_FIN

  Description: SEPA: List Mandates - Financials

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIN_SEPA

    Package Description: Single Euro Payments Area (SEPA) - FI Specific Details

    Parent Package: APPL

  • Module/Component: FI-AR-AR-PT

    Description: Payment Transactions

Smart SAP Assistant

• SAP Tcode: FSEPA_M4_FIN - SEPA: List Mandates - Financials

  
  Overview:
  FSEPA_M4_FIN is an SAP transaction code used to list mandates in the Single Euro Payments Area (SEPA) for financials. This transaction code is used to view and manage SEPA mandates, which are agreements between a customer and a company that allow the company to collect payments from the customer's bank account. 
  
  Functionality: 
  FSEPA_M4_FIN allows users to view and manage SEPA mandates. It provides a list of all existing mandates, including their status, payment method, and other details. It also allows users to create new mandates, edit existing ones, and delete them if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FSEPA_M4_FIN into the SAP command field. 
  2. The list of existing mandates will be displayed. 
  3. To create a new mandate, click on the “Create” button at the top of the screen. 
  4. Enter the necessary information into the fields provided and click “Save” when finished. 
  5. To edit an existing mandate, select it from the list and click on the “Edit” button at the top of the screen. 
  6. Make any necessary changes and click “Save” when finished. 
  7. To delete an existing mandate, select it from the list and click on the “Delete” button at the top of the screen. 
  8. Confirm that you want to delete the mandate by clicking “Yes” when prompted. 
  
  Other Recommendations: 
  It is important to ensure that all SEPA mandates are up-to-date and accurate in order to avoid any potential issues with payments or collections. It is also recommended that users regularly review their list of mandates to ensure that all information is correct and up-to-date.