How to use FZB6 - Control Parameters for BAV Statement

FZB6 - Overview

• Transaction Code: FZB6

  Description: Control Parameters for BAV Statement

  Release: ECC 6 only

• • Program: RFVZBAV0

    Screen: 102

    Authorization Object: S_PROGRAM

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

FZB6 - Details

• SAP Tcode: FZB6 - Control Parameters for BAV Statement

  
  Overview:
  The SAP transaction code FZB6 is used to control parameters for the Bank Account Verification (BAV) statement. This statement is used to verify the accuracy of bank account information in the SAP system. The BAV statement is generated from the SAP system and sent to the bank for verification. 
  
  Functionality: 
  The FZB6 transaction code allows users to control parameters for the BAV statement. This includes setting up the format of the statement, defining the fields that should be included in the statement, and setting up the frequency of the statement. The parameters set up in this transaction code will determine how the BAV statement is generated and sent to the bank. 
  
  Step-by-step How to Use: 
  1. Access transaction code FZB6 in SAP. 
  2. Select “New Entries” to create a new parameter set for the BAV statement. 
  3. Enter a name for the parameter set and select “Save”. 
  4. Select “Change” to edit an existing parameter set or create a new one. 
  5. Enter the desired parameters for the BAV statement, such as format, fields, and frequency. 
  6. Select “Save” when finished entering parameters. 
  7. Select “Activate” to activate the parameter set and generate a BAV statement with these parameters. 
  
  Other Recommendations: 
  It is recommended that users test out different parameter sets before activating them in order to ensure that they are generating accurate BAV statements