How to use FBW8 - Fichero a banco (p.transacción FBWD)

FBW8 - Overview

• Transaction Code: FBW8

  Description: Fichero a banco (p.transacción FBWD)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Returned Bills of Exchange > Reply to Bank

• • Program: RFFBWD10

    Screen: 1000

    Authorization Object:

  • Development Package: FBK

    Package Description: Vendors

    Parent Package: APPL

  • Module/Component: FI-AP-AP

    Description: Basic Functions

FBW8 - Details

• SAP Tcode: FBW8 - Fichero a banco (p.transacción FBWD)

  
  Overview:
  FBW8 is a transaction code used in SAP to transfer payment files from the company’s bank account to the bank. It is used in conjunction with the FBWD transaction code, which is used to create the payment file. 
  
  Functionality: 
  FBW8 allows companies to transfer payment files from their bank account to the bank. This transaction code is used to create a payment file that contains all of the necessary information for the bank to process payments. The payment file can then be sent to the bank via a secure connection. 
  
  Step-by-step How to Use: 
  To use FBW8, first open the transaction code in SAP. Then, enter the necessary information such as the company’s bank account number and the payment file name. Once this information is entered, click “Execute” and the payment file will be created and sent to the bank. 
  
  Other Recommendations: 
  It is important to ensure that all of the necessary information is entered correctly before executing FBW8. Additionally, it is recommended that companies use a secure connection when sending payment files to their bank. This will help ensure that all of the data is kept safe and secure during transmission.