How to use TFBWE - Customizing Table TFBWE

SAP Transaction Code - Details

• Transaction Code: TFBWE

  Description: Customizing Table TFBWE

  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: TFBWE - Customizing Table TFBWE

  
  Overview:
  The SAP transaction code TFBWE is used to access the Customizing Table TFBWE. This table contains the settings for the automatic payment program (APP). It is used to define the payment methods and parameters for the APP. 
  
  Functionality: 
  The Customizing Table TFBWE allows users to define the payment methods and parameters for the APP. This includes setting up payment methods, such as bank transfers, checks, and credit cards, as well as defining parameters such as payment currency, payment terms, and bank details. 
  
  Step-by-step How to Use: 
  1. Access the Customizing Table TFBWE by entering transaction code TFBWE in the SAP command field. 
  2. Select the “Create” button to create a new entry in the table. 
  3. Enter the required information in the fields provided, such as payment method, currency, and bank details. 
  4. Select “Save” to save your changes. 
  5. Select “Activate” to activate your changes in the system. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into the Customizing Table TFBWE is accurate and up-to-date. It is also important to regularly review and update this information as needed to ensure that payments are processed correctly and efficiently.