How to use GJ82 - Create BTCI Sessions for Cash Calls

SAP Transaction Code - Details

• Transaction Code: GJ82

  Description: Create BTCI Sessions for Cash Calls

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Joint Venture Accounting > Actual Posting > Cash Call Batch Session

• • Program: SAPUGJC1

    Screen: 1000

    Authorization Object:

  • Development Package: GJVB

    Package Description:

    Parent Package: JVA_JV

  • Module/Component: CA-JVA

    Description: Joint Venture und Production Sharing Accounting

Smart SAP Assistant

• SAP Tcode: GJ82 - Create BTCI Sessions for Cash Calls

  
  Overview:
  GJ82 is a transaction code used in SAP to create BTCI (Bank Transfer Communication Interface) sessions for cash calls. This transaction code is used to create a session for the purpose of transferring funds from one bank account to another. 
  
  Functionality: 
  GJ82 enables users to create a session for the purpose of transferring funds from one bank account to another. The session is created using the Bank Transfer Communication Interface (BTCI). This transaction code also allows users to view and maintain existing sessions, as well as delete them if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code GJ82 in the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter the required information such as bank details, payment amount, and payment date. 
  4. Select “Save” to save the session. 
  5. Select “Execute” to execute the session and transfer funds from one bank account to another. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the Bank Transfer Communication Interface (BTCI) before using this transaction code. Additionally, users should ensure that all required information is entered correctly before executing the session, as incorrect information may result in errors or delays in processing payments.