How to use O3RECH1 - Create CH Settlement/Transmission

SAP Transaction Code - Details

• Transaction Code: O3RECH1

  Description: Create CH Settlement/Transmission

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: OIR_E

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: O3RECH1 - Create CH Settlement/Transmission

  
  Overview:
  The SAP transaction code O3RECH1 is used to create a CH settlement/transmission. This transaction code is used to process payments in Switzerland. It is used to create a payment file in the Swiss standard format, which can then be sent to the bank for processing. 
  
  Functionality: 
  The O3RECH1 transaction code allows users to create a payment file in the Swiss standard format. This payment file contains all the necessary information for the bank to process the payment, such as the payer and payee details, payment amount, and payment date. The payment file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code O3RECH1 in the command field. 
  2. Enter the necessary details such as payer and payee details, payment amount, and payment date. 
  3. Select ‘Create’ to generate a payment file in the Swiss standard format. 
  4. Select ‘Send’ to send the payment file to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using this transaction code to ensure that they are using it correctly and that their bank supports this format of payment file. Additionally, users should ensure that all of the necessary details are entered correctly before sending the payment file to the bank for processing.