BDFDS - Envoyer fonds

SAP Transaction Code - Details

• Transaction Code: BDFDS

  Description: Envoyer fonds

  Release: S/4HANA and ECC 6

• • Program: RBDSEFUND

    Screen: 1000

    Authorization Object:

  • Development Package: FMALE

    Package Description: FIFM: ALE Basis

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM-MD

    Description: Master Data

Smart SAP Assistant

• SAP Tcode: BDFDS - Envoyer fonds

   transfer
  
  Overview: 
  The SAP transaction code BDFDS is used to send fund transfers. It is a part of the Bank Data File Transfer System (BDFTS) module, which is used to transfer data between banks and SAP systems. 
  
  Functionality: 
  The BDFDS transaction code allows users to send fund transfers from their SAP system to other banks. It also allows users to view the status of the transfers and manage the data associated with them. The data can be sent in various formats, such as SWIFT, EDIFACT, and XML. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter the BDFDS transaction code. 
  2. Select the bank you want to send the fund transfer to. 
  3. Enter the details of the transfer, such as the amount, currency, and date. 
  4. Select the format you want to use for the transfer (e.g., SWIFT, EDIFACT, or XML). 
  5. Enter any additional information that may be required by the bank (e.g., account numbers). 
  6. Submit the transfer and wait for confirmation from the bank. 
  7. Once you receive confirmation from the bank, you can view the status of your transfer in your SAP system. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into your SAP system is accurate before submitting a fund transfer using BDFDS. Additionally, it is recommended that users regularly check their SAP system for any updates or changes related to their fund transfers.