How to use F9SEPA_CR1 - Crear mandato para solicitante

SAP Transaction Code - Details

• Transaction Code: F9SEPA_CR1

  Description: Crear mandato para solicitante

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Account > Mandate > Ordering Party > Create Mandate from Ordering Party

• • Program: RFBK_SEPA_MANDATE

    Screen: 100

    Authorization Object:

  • Development Package: FKB_MANDATE

    Package Description: Mandate Management

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA

    Description: Bank Customer Accounts

Smart SAP Assistant

• SAP Tcode: F9SEPA_CR1 - Crear mandato para solicitante

  
  Overview: 
  F9SEPA_CR1 is a SAP transaction code used to create a mandate for an ordering party. This transaction code is used to create a mandate for the ordering party in the SAP system. The mandate is used to authorize the ordering party to make payments via SEPA Direct Debit. 
  
  Functionality: 
  The F9SEPA_CR1 transaction code allows users to create a mandate for an ordering party in the SAP system. This mandate is used to authorize the ordering party to make payments via SEPA Direct Debit. The mandate contains information such as the ordering party’s name, address, and bank account details. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9SEPA_CR1 in the command field. 
  2. Enter the ordering party’s name and address in the appropriate fields. 
  3. Enter the bank account details of the ordering party in the appropriate fields. 
  4. Click “Create” to create the mandate for the ordering party. 
  5. Click “Save” to save the mandate in the SAP system. 
  
  Other Recommendations: 
  It is recommended that users review and verify all information entered into the F9SEPA_CR1 transaction code before creating and saving a mandate for an ordering party. Additionally, users should ensure that all bank account details are correct before creating and saving a mandate for an ordering party.