How to use VY13 - Proceso intercambio soporte datos

SAP Transaction Code - Details

• Transaction Code: VY13

  Description: Proceso intercambio soporte datos

  Release: S/4HANA and ECC 6

• • Program: SAPRVV70

    Screen: 1000

    Authorization Object:

  • Development Package: ISCDFUN

    Package Description: FS-CD: Collections/Disbursements Functionality

    Parent Package: FS-CD

  • Module/Component: FS-CD

    Description: Collections/Disbursements

Smart SAP Assistant

• SAP Tcode: VY13 - Proceso intercambio soporte datos

  
  Overview:
  The SAP transaction code VY13 is used to process direct debit payments via the German Electronic Funds Transfer (DME) system. It is used to create and manage payment files for direct debit payments. 
  
  Functionality: 
  VY13 allows users to create payment files for direct debit payments, which can then be sent to the bank for processing. The payment files contain information about the payer, the amount to be paid, and the date of payment. The payment files can also be used to track payments and reconcile them with the bank's records. 
  
  Step-by-step How to Use: 
  1. Enter transaction code VY13 in the command field. 
  2. Select the type of payment file you want to create (e.g., DME or SEPA). 
  3. Enter the necessary information about the payer and the amount to be paid. 
  4. Select the date of payment and enter any additional information that may be required by the bank. 
  5. Generate the payment file and save it in a secure location. 
  6. Send the payment file to the bank for processing. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into VY13 is accurate and up-to-date, as incorrect information may lead to delays in processing payments or even rejected payments. Additionally, it is important to keep track of all payment files created in VY13, as this will help with reconciliation and tracking of payments.