How to use TFBWD - Customizing Table TFBWD

SAP Transaction Code - Details

• Transaction Code: TFBWD

  Description: Customizing Table TFBWD

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FT

    Package Description: Treasury: Central control data bank

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: TFBWD - Customizing Table TFBWD

  
  Overview:
  The SAP transaction code TFBWD is used to access the Customizing Table TFBWD. This table contains the settings for the automatic payment program (F110). It is used to define the payment methods and parameters for the automatic payment program. 
  
  Functionality: 
  The Customizing Table TFBWD allows users to define the payment methods and parameters for the automatic payment program. This includes setting up the payment methods, such as bank transfer, check, or cash, as well as defining the parameters for each payment method. The parameters include things like the bank account number, currency, and payment terms. 
  
  Step-by-step How to Use: 
  1. Access the Customizing Table TFBWD by entering transaction code TFBWD in the command field. 
  2. Select “New Entries” from the menu bar. 
  3. Enter the required information for each payment method and parameter. 
  4. Save your changes by selecting “Save” from the menu bar. 
  5. Exit the Customizing Table TFBWD by selecting “Back” from the menu bar. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into the Customizing Table TFBWD is accurate and up-to-date in order for the automatic payment program to run smoothly. Additionally, it is recommended that users periodically review their settings in order to ensure that they are still valid and up-to-date.