How to use FSEPA_M1 - SEPA: Crear mandato

FSEPA_M1 - Overview

• Transaction Code: FSEPA_M1

  Description: SEPA: Crear mandato

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Master Records > SEPA Mandates > Create

• • Program: SAPMFSEPA

    Screen: 100

    Authorization Object:

  • Development Package: BF_SEPA

    Package Description: Single Euro Payments Area (Mandate)

    Parent Package: ABA_MAIN_FIN

  • Module/Component: CA-BK

    Description: Bank

FSEPA_M1 - Details

• SAP Tcode: FSEPA_M1 - SEPA: Crear mandato

  
  Overview:
  The SAP transaction code FSEPA_M1 is used to create a SEPA (Single Euro Payments Area) mandate. This mandate is a legally binding document that authorizes a company to collect payments from a customer's bank account. The mandate must be signed by the customer and contains information such as the customer's name, address, and bank account details. 
  
  Functionality:
  The FSEPA_M1 transaction code allows users to create a SEPA mandate for a customer. The mandate can be created in either paper or electronic form. Once the mandate is created, it must be signed by the customer and sent to their bank for processing. The mandate can then be used to collect payments from the customer's bank account. 
  
  Step-by-Step How to Use
  1. Enter the FSEPA_M1 transaction code in the SAP system. 
  2. Enter the customer's name, address, and bank account details into the appropriate fields. 
  3. Select whether you want to create a paper or electronic mandate. 
  4. Print out the mandate and have it signed by the customer. 
  5. Send the signed mandate to the customer's bank for processing. 
  6. Once the mandate is processed, you can use it to collect payments from the customer's bank account. 
  
  Other Recommendations:
  It is important to ensure that all of the information entered into the FSEPA_M1 transaction code is accurate and up-to-date. Additionally, it is important to keep track of all mandates