How to use FIBS - Entrada banco propio en orden pago

SAP Transaction Code - Details

• Transaction Code: FIBS

  Description: Entrada banco propio en orden pago

  Release: S/4HANA and ECC 6

• • Program: SAPMFBSM

    Screen: 100

    Authorization Object:

  • Development Package: FMZE

    Package Description: ISPS: Payment program for payment requests - EU-specifics

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: FIBS - Entrada banco propio en orden pago

  
  Overview:
  The SAP transaction code FIBS is used to input house bank information in a payment request. This code is used to assign a house bank to a payment request, which is necessary for the payment to be processed. 
  
  Functionality: 
  The FIBS transaction code allows users to enter the house bank information into the payment request. This includes the bank account number, bank key, and other relevant information. Once the house bank information is entered, it can be used to process payments. 
  
  Step-by-step How to Use: 
  1. Enter the FIBS transaction code into the SAP system. 
  2. Enter the payment request number into the appropriate field. 
  3. Enter the house bank information into the appropriate fields. 
  4. Save the changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all of the house bank information is accurate before saving it in the payment request. This will help ensure that payments are processed correctly and on time. Additionally, it is important to keep track of all changes made in the FIBS transaction code, as this can help with troubleshooting any issues that may arise in the future.