How to use FEBPS - Cargar archivo de liquidación ZD

FEBPS - Overview

• Transaction Code: FEBPS

  Description: Cargar archivo de liquidación ZD

  Release: S/4HANA and ECC 6

• • Program: RFEBKAPSP

    Screen: 1000

    Authorization Object:

  • Development Package: FIN_PAYSP

    Package Description: Payment Service Provider Integration

    Parent Package: APPL

  • Module/Component: FI-BL

    Description: Bank Accounting

FEBPS - Details

• SAP Tcode: FEBPS - Cargar archivo de liquidación ZD

  
  Overview:
  The SAP transaction code FEBPS is used to import a PSP settlement file into the SAP system. This transaction code is used to process payments from payment service providers (PSPs) and to reconcile the payments with the corresponding invoices. 
  
  Functionality: 
  The FEBPS transaction code allows users to import a PSP settlement file into the SAP system. This file contains information about payments made by customers, such as the amount, date, and payment method. The transaction code also allows users to reconcile the payments with the corresponding invoices in the system. 
  
  Step-by-step How to Use: 
  1. Log into the SAP system and enter the FEBPS transaction code. 
  2. Select the PSP settlement file that you want to import. 
  3. Enter the payment details, such as the amount, date, and payment method. 
  4. Reconcile the payments with the corresponding invoices in the system. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly check for any discrepancies between the payments and invoices in order to ensure accuracy of data in the system. Additionally, users should be aware of any changes in payment methods or other details that may affect their ability to process payments correctly.