How to use O5BH03 - Generar estr.mje.de liquid.ce.clear.

SAP Transaction Code - Details

• Transaction Code: O5BH03

  Description: Generar estr.mje.de liquid.ce.clear.

  Release: S/4HANA and ECC 6

• • Program: ROIRHCHSGEN

    Screen: 1000

    Authorization Object: O_OI0_TCD

  • Development Package: OIR_H

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: O5BH03 - Generar estr.mje.de liquid.ce.clear.

  
  Overview: 
  The SAP transaction code O5BH03 is used to generate a CH Sttlmnt Msg Structure. This structure is used to create a message for the Swiss Interbank Clearing (SIC) system. The SIC system is used to process payments between banks in Switzerland. 
  
  Functionality: 
  The O5BH03 transaction code allows users to generate a message structure for the SIC system. This message structure contains all the necessary information for the SIC system to process payments between banks in Switzerland. The message structure includes information such as the sender and receiver of the payment, the amount of the payment, and other relevant details. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code O5BH03 into the command field in SAP. 
  2. Enter the relevant details for the payment, such as sender and receiver, amount, and other relevant information. 
  3. Click “Generate” to generate the CH Sttlmnt Msg Structure. 
  4. The generated message structure will be displayed on the screen. 
  5. Click “Save” to save the message structure for future use. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the SIC system before using this transaction code. Additionally, users should ensure that all relevant details are entered correctly before generating the message structure, as incorrect information may lead to errors in processing payments through the SIC system.