How to use FTB01522 - Create Depository Bank

FTB01522 - Overview

• Transaction Code: FTB01522

  Description: Create Depository Bank

  Release: S/4HANA and ECC 6

• • Program: BUSSTART

    Screen: 1000

    Authorization Object:

  • Development Package: FTBP

    Package Description: Treasury: Central business partner

    Parent Package: FS_BP_FINSERV

  • Module/Component: FS-BP

    Description: Business Partner

FTB01522 - Details

• SAP Tcode: FTB01522 - Create Depository Bank

  
  Overview:
  FTB01522 is a SAP transaction code used to create a depository bank in the SAP system. This transaction code is used to set up a bank account for the purpose of depositing funds. It is used to create a bank account for the purpose of depositing funds into the SAP system. 
  
  Functionality: 
  The FTB01522 transaction code allows users to create a depository bank in the SAP system. This transaction code is used to set up a bank account for the purpose of depositing funds into the SAP system. The depository bank can be used for various purposes, such as making payments, receiving payments, and transferring funds between accounts. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTB01522 in the command field. 
  2. Enter the bank details such as name, address, and contact information. 
  3. Enter the account details such as account number, currency, and type of account. 
  4. Enter the payment terms such as payment method and payment terms. 
  5. Enter any additional information such as bank charges and interest rates. 
  6. Click “Save” to create the depository bank in the SAP system. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered is accurate and up-to-date before saving the depository bank in the SAP system. Additionally, it is important to ensure that all of the necessary permissions are granted before