How to use S_E5M_67000059 - Output Bank Data & References (CSB 1

S_E5M_67000059 - Overview

• Transaction Code: S_E5M_67000059

  Description: Output Bank Data & References (CSB 1

  Release: S/4HANA and ECC 6

• • Program: RFBKREFCSB00

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_ID_ES_EHP5

    Package Description: FI-CA Localization: Package for Spain / EhP5

    Parent Package: FI-CA

  • Module/Component: FI-LOC-CA-ES

    Description: Contract Accounts Receivable and Payable: Spain

S_E5M_67000059 - Details

• SAP Tcode: S_E5M_67000059 - Output Bank Data & References (CSB 1

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  Overview: 
  S_E5M_67000059 is a SAP transaction code used to output bank data and references for the Cash Management System (CSB 1). This transaction code is used to generate a report that contains information about the bank accounts, bank details, and payment references. 
  
  Functionality: 
  This transaction code is used to generate a report that contains information about the bank accounts, bank details, and payment references. The report can be used to check the accuracy of the data entered into the system and to ensure that all payments are correctly processed. It also helps to identify any discrepancies between the data entered into the system and the actual bank account details. 
  
  Step-by-step How to Use: 
  1. Enter S_E5M_67000059 in the SAP command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the bank account for which you want to generate the report. 
  4. Select the output format for the report (e.g., PDF, Excel, etc.). 
  5. Click “Execute” to generate the report. 
  6. Review the report and check for any discrepancies between the data entered into the system and the actual bank account details. 
  7. Make any necessary corrections or adjustments as needed. 
  
  Other Recommendations: 
  It is recommended that users review this report regularly to ensure that all payments are correctly processed and that all data entered into the system is