How to use /SAPSLL/BANK_DIST_R3 - Transfer Bank Master to GTS

SAP Transaction Code - Details

• Transaction Code: /SAPSLL/BANK_DIST_R3

  Description: Transfer Bank Master to GTS

  Release: S/4HANA and ECC 6

• • Program: /SAPSLL/BANKMAS_DISTRIBUTE_R3

    Screen: 1000

    Authorization Object:

  • Development Package: /SAPSLL/QRT_RU_SCR_000001

    Package Description: Reuse Package for SCR 89 with Namespace /SAPSLL/

    Parent Package: APPL

  • Module/Component: CA

    Description: Cross-Application Components

Smart SAP Assistant

• SAP Tcode: /SAPSLL/BANK_DIST_R3 - Transfer Bank Master to GTS

  
  Overview: 
  The SAP transaction code /SAPSLL/BANK_DIST_R3 is used to transfer bank master data from the SAP system to Global Trade Services (GTS). This transaction code is used to ensure that the bank master data in GTS is up-to-date and accurate. 
  
  Functionality: 
  The /SAPSLL/BANK_DIST_R3 transaction code allows users to transfer bank master data from the SAP system to GTS. This includes information such as bank account numbers, bank names, and bank addresses. The data is transferred in a secure and encrypted format, ensuring that the data remains confidential. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter the transaction code /SAPSLL/BANK_DIST_R3. 
  2. Select the “Transfer Bank Master Data” option. 
  3. Select the “Transfer to GTS” option. 
  4. Enter the required information such as bank account numbers, bank names, and bank addresses. 
  5. Click “Execute” to transfer the data to GTS. 
  6. Check the status of the transfer in the “Status” tab. 
  7. Once the transfer is complete, click “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is recommended that users regularly use this transaction code to ensure that their bank master data in GTS is up-to-date and accurate. Additionally, users should ensure that all required information is entered correctly before executing the transfer, as incorrect information may lead to errors or delays in processing payments or other transactions.