How to use FTR_BP_BIC - Maintain BIC/Account for BP

SAP Transaction Code - Details

• Transaction Code: FTR_BP_BIC

  Description: Maintain BIC/Account for BP

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Back Office > Correspondence > Master Data > Assign BIC and External Security Account ID to Business Partner
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Back Office > Correspondence > Master Data > Assign BIC and External Security Account ID to Business Partner
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Back Office > Correspondence > Master Data > Assign BIC and External Security Account ID to Business Partner
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Correspondence > Master Data > Assign BIC and External Securities Account ID to Business Partner
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Trade Finance > Back Office > Correspondence > Master Data > Assign BIC and External Security Account ID to Business Partner
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Back Office > Correspondence > Master Data > Assign BIC and External Security Account ID to Business Partner

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTR_CORRESPONDENCE

    Package Description: Treasury Correspondence (Confirmations & Matching)

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: FTR_BP_BIC - Maintain BIC/Account for BP

  
  Overview: 
  FTR_BP_BIC is a SAP transaction code used to maintain the Bank Identifier Code (BIC) and account number for a Business Partner (BP) in the SAP system. This transaction code is used to ensure that the correct bank details are stored in the system for each BP. 
  
  Functionality: 
  The FTR_BP_BIC transaction code allows users to view, create, change, and delete BIC/account numbers for a BP. It also allows users to view the bank details of a BP, such as the bank name, address, and country. 
  
  Step-by-step How to Use: 
  1. Enter the FTR_BP_BIC transaction code in the command field. 
  2. Enter the BP number in the “Business Partner” field. 
  3. Select “Create” or “Change” from the menu bar. 
  4. Enter the BIC/account number in the appropriate fields. 
  5. Select “Save” to save your changes. 
  6. Select “Back” to return to the main screen. 
  
  Other Recommendations: 
  It is important to ensure that all BIC/account numbers are accurate and up-to-date in order to avoid any payment issues or delays. It is also recommended that users regularly review and update any BIC/account numbers stored in the system for each BP as needed.