How to use V_FOT_TDT_T042J - Bank charges determination

SAP Transaction Code - Details

• Transaction Code: V_FOT_TDT_T042J

  Description: Bank charges determination

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: V_FOT_TDT_T042J - Bank charges determination

  
  Overview:
  The SAP transaction code V_FOT_TDT_T042J is used to determine bank charges for payments made in foreign currencies. This transaction code is part of the Financial Accounting (FI) module and is used to configure the bank charges for payments made in foreign currencies. 
  
  Functionality: 
  The V_FOT_TDT_T042J transaction code allows users to configure the bank charges for payments made in foreign currencies. This includes setting up the bank charges for different payment methods, such as wire transfers, checks, and credit cards. The transaction code also allows users to set up the bank charges for different currencies, such as US Dollars, Euros, and British Pounds. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code V_FOT_TDT_T042J into the command field. 
  2. Select the payment method from the drop-down menu. 
  3. Select the currency from the drop-down menu. 
  4. Enter the bank charges for the selected payment method and currency. 
  5. Click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by experienced users who are familiar with configuring bank charges in SAP. Additionally, it is important to ensure that all changes are tested thoroughly before they are implemented in a live environment.