How to use FTB01533 - Create Paying Bank

SAP Transaction Code - Details

• Transaction Code: FTB01533

  Description: Create Paying 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

Smart SAP Assistant

• SAP Tcode: FTB01533 - Create Paying Bank

  
  Overview:
  The SAP transaction code FTB01533 is used to create a paying bank in the SAP system. This code is used to set up a bank account for payments to be made from the company. It is important to note that this code is only available in the Financial Accounting (FI) module. 
  
  Functionality: 
  The FTB01533 transaction code allows users to create a paying bank in the SAP system. This code is used to set up a bank account for payments to be made from the company. It also allows users to enter information such as the bank’s name, address, and contact information. Additionally, users can enter details about the payment methods that will be used for the bank account, such as checks or electronic transfers. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTB01533 into the command field. 
  2. Enter the name of the bank and its address in the appropriate fields. 
  3. Enter contact information for the bank, such as phone numbers and email addresses. 
  4. Select the payment methods that will be used for this bank account, such as checks or electronic transfers. 
  5. Enter any additional information that may be required for this bank account, such as routing numbers or account numbers. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by users who are familiar with SAP and have a good understanding of financial accounting processes. Additionally, it is important to ensure that all of the information entered into this transaction code is accurate and up-to-date in order to ensure successful payments from this bank account.