How to use MFD_F2685A - Map Format Data For Payments

SAP Transaction Code - Details

• Transaction Code: MFD_F2685A

  Description: Map Format Data For Payments

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: MFD_F2685A - Map Format Data For Payments

  
  Overview:
  MFD_F2685A is a SAP transaction code used to map format data for payments. It is used to define the format of payment files that are sent to banks. This transaction code is part of the Financial Accounting (FI) module and is available within the standard SAP ERP system. 
  
  Functionality: 
  MFD_F2685A allows users to define the format of payment files that are sent to banks. This includes defining the file type, the field length, and the field separator. It also allows users to define the order of fields in the payment file, as well as any additional information that needs to be included in the file. 
  
  Step-by-step How to Use: 
  1. Enter MFD_F2685A into the SAP command field and press enter. 
  2. Select “Create” from the menu bar. 
  3. Enter a name for the payment file format and select “Continue”. 
  4. Enter a description for the payment file format and select “Continue”. 
  5. Select a file type from the drop-down menu and select “Continue”. 
  6. Enter a field length for each field in the payment file and select “Continue”. 
  7. Enter a field separator for each field in the payment file and select “Continue”. 
  8. Select an order for each field in the payment file and select “Continue”. 
  9. Enter any additional information that needs to be included in the payment file and select “Save”. 
  10. Select “Back” to return to the main menu or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users test their payment files before sending them to banks, as errors can cause delays or even rejections of payments by banks. Additionally, users should ensure that they are using up-to-date versions of MFD_F2685A, as changes in banking regulations may require changes in payment file formats.