How to use JFB5 - IS-M: Ref.Transfer of Bank Returns

SAP Transaction Code - Details

• Transaction Code: JFB5

  Description: IS-M: Ref.Transfer of Bank Returns

  Release: ECC 6 only

• • Program: RJFBRUL0

    Screen: 1000

    Authorization Object: S_PROGRAM

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: JFB5 - IS-M: Ref.Transfer of Bank Returns

  
  Overview:
  The SAP transaction code JFB5 is used to transfer reference data from the bank returns file to the SAP system. This transaction code is part of the IS-M module, which is used for managing financial transactions. 
  
  Functionality: 
  The JFB5 transaction code allows users to transfer reference data from the bank returns file into the SAP system. This data includes information such as account numbers, payment amounts, and payment dates. The data is then used to update the relevant accounts in the SAP system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code JFB5 in the command field. 
  2. Select the bank returns file that you want to transfer data from. 
  3. Select the relevant accounts that you want to update with the data from the bank returns file. 
  4. Click “Transfer” to transfer the data from the bank returns file into the SAP system. 
  5. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all of the data in the bank returns file is accurate before transferring it into the SAP system. It is also important to double-check that all of the relevant accounts have been updated with the correct information after transferring the data.