How to use JFBT - IS-M: Payment Medium Germany

JFBT - Overview

• Transaction Code: JFBT

  Description: IS-M: Payment Medium Germany

  Release: ECC 6 only

• • Program: RFFOD__U

    Screen: 1000

    Authorization Object:

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

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JFBT - Details

• SAP Tcode: JFBT - IS-M: Payment Medium Germany

  
  Overview:
  The SAP transaction code JFBT - IS-M Payment Medium Germany is used to generate payment mediums for Germany. It is part of the SAP Financial Accounting module and is used to create payment mediums for Germany in the form of a file. 
  
  Functionality: 
  This transaction code allows users to generate payment mediums for Germany in the form of a file. This file can then be used to make payments to vendors or customers in Germany. The payment mediums generated by this transaction code are compliant with the German banking standards and regulations. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code JFBT - IS-M Payment Medium Germany into the command field. 
  2. Select the company code for which you want to generate the payment mediums. 
  3. Select the payment method you want to use (e.g. bank transfer, direct debit, etc.). 
  4. Enter the bank details of the vendor or customer you are making the payment to. 
  5. Enter the amount you want to pay and select the currency you want to use for the payment. 
  6. Select the date on which you want to make the payment and enter any additional information that may be required (e.g. reference number). 
  7. Click on “Generate” to generate the payment mediums in the form of a file. 
  8. Save the file and send it to your vendor or