How to use PY_OM_BNKL0 - Bank Letter Report

SAP Transaction Code - Details

• Transaction Code: PY_OM_BNKL0

  Description: Bank Letter Report

  Release: S/4HANA and ECC 6

• • Program: HOMBNKL0

    Screen: 1000

    Authorization Object:

  • Development Package: PCOM

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: PY_OM_BNKL0 - Bank Letter Report

  
  Overview: 
  PY_OM_BNKL0 is a SAP transaction code used to generate a bank letter report. This report is used to provide information about the bank accounts of employees and vendors. It is used to provide information to banks for payment processing. 
  
  Functionality: 
  The PY_OM_BNKL0 transaction code is used to generate a bank letter report. This report contains information about the bank accounts of employees and vendors, such as account numbers, bank codes, and payment methods. The report can be used by banks for payment processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code PY_OM_BNKL0 in the command field. 
  2. Enter the selection criteria for the report, such as company code, personnel area, and personnel subarea. 
  3. Select the output format for the report (e.g., PDF or Excel). 
  4. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review the generated report before sending it to banks for payment processing. Additionally, users should ensure that all necessary information is included in the report, such as account numbers, bank codes, and payment methods.