How to use /PRA/PP_BANK_TAPE - Bank tape output file Creation

SAP Transaction Code - Details

• Transaction Code: /PRA/PP_BANK_TAPE

  Description: Bank tape output file Creation

  Release: S/4HANA and ECC 6

• • Program: /PRA/R_PP_BANK_TAPE_OUTPUT

    Screen: 1000

    Authorization Object: S_TCODE

  • Development Package: /PRA/PAYMENT_PROCESSING

    Package Description: Payment Processing

    Parent Package: /PRA/

  • Module/Component: IS-OIL-PRA

    Description: Production and Revenue Accounting

Smart SAP Assistant

• SAP Tcode: /PRA/PP_BANK_TAPE - Bank tape output file Creation

  
  Overview:
  The SAP transaction code /PRA/PP_BANK_TAPE is used to create a bank tape output file. This file is used to transfer payment data from SAP to a bank. The bank tape output file contains the payment data in a format that is compatible with the bank's system. 
  
  Functionality: 
  The /PRA/PP_BANK_TAPE transaction code allows users to create a bank tape output file that contains payment data from SAP. This file can then be sent to the bank for processing. The payment data includes information such as the payee's name, account number, and amount of payment. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /PRA/PP_BANK_TAPE in the command field of the SAP system. 
  2. Select the company code for which you want to create the bank tape output file. 
  3. Select the payment method you want to use for creating the file (e.g., direct debit, wire transfer, etc.). 
  4. Enter the date range for which you want to create the file (e.g., current month, last month, etc.). 
  5. Enter any additional parameters you want to include in the file (e.g., payee name, account number, etc.). 
  6. Click “Execute” to generate the bank tape output file. 
  7. Save the file and send it to your bank for processing. 
  
  Other Recommendations: 
  It is important to ensure that all of the payment data entered into the bank tape output file is accurate and up-to-date before sending it to your bank for processing. Additionally, it is recommended that users regularly review their bank tape output files and make any necessary changes or updates before sending them off for processing.