How to use S_EBJ_98000208 - Upload payment status report

S_EBJ_98000208 - Overview

• Transaction Code: S_EBJ_98000208

  Description: Upload payment status report

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Bank Communication Management > Environment > Upload payment status report

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIN_BNK_COM_OP

    Package Description: Bank Communication: OP only objects

    Parent Package: FIN_BNK_COM

  • Module/Component: FIN-FSCM-BNK

    Description: Direct Bank Communication

S_EBJ_98000208 - Details

• SAP Tcode: S_EBJ_98000208 - Upload payment status report

  
  Overview: 
  S_EBJ_98000208 is a SAP transaction code used to upload payment status reports. This transaction code is used to upload payment status reports from the bank to the SAP system. 
  
  Functionality: 
  The purpose of this transaction code is to enable the user to upload payment status reports from the bank into the SAP system. This allows for the payment status of invoices to be tracked and monitored in the SAP system. The payment status report contains information such as the invoice number, payment date, and payment amount. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_EBJ_98000208 in the command field. 
  2. Select the file containing the payment status report from the bank. 
  3. Enter the date range for which you want to upload the payment status report. 
  4. Click “Execute” to upload the payment status report into the SAP system. 
  5. The payment status report will be uploaded and can be viewed in the SAP system. 
  
  Other Recommendations: 
  It is recommended that users regularly check and monitor the payment status of invoices in order to ensure that payments are being made on time and accurately. Additionally, users should ensure that they have access to all necessary files and information before attempting to upload a payment status report using this transaction code.