How to use FBPM1 - Medios pago p.ejec.pago (todas)

SAP Transaction Code - Details

• Transaction Code: FBPM1

  Description: Medios pago p.ejec.pago (todas)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Outgoings > Cross-Payment Run Payment Medium > Create Cross-Payment Run Payment Medium
  • Accounting > Financial Supply Chain Management > Bank Communication Management > Processing > Merge Payments

• • Program: SAPFPAYM_MERGE

    Screen: 1000

    Authorization Object:

  • Development Package: FIBL_MPAY

    Package Description: Payment Media from Several Payment Runs

    Parent Package: APPL

  • Module/Component: FI-BL-PT

    Description: Payment Transactions

Smart SAP Assistant

• SAP Tcode: FBPM1 - Medios pago p.ejec.pago (todas)

  
  Overview:
  FBPM1 is a transaction code in SAP that is used to generate payment mediums for cross-payment runs. It is used to create payment files for payments that are made to vendors or customers in different countries. 
  
  Functionality: 
  FBPM1 allows users to create payment files for cross-payment runs. This includes payments made to vendors or customers in different countries. The payment files created by FBPM1 can be used to make payments via bank transfers, checks, or other payment methods. The payment files created by FBPM1 can also be used to reconcile payments and ensure accuracy. 
  
  Step-by-step How to Use: 
  To use FBPM1, users must first enter the company code and the payment method they wish to use. Then, they must enter the bank details of the vendor or customer they are making the payment to. After this, users must enter the amount of the payment and select the currency they wish to use. Finally, users must select the output format for the payment file and generate it. 
  
  Other Recommendations: 
  It is recommended that users double-check all of their entries before generating a payment file with FBPM1. This will help ensure accuracy and prevent any errors from occurring. Additionally, users should always keep a copy of their generated payment files for future reference.