CMS_DERI_BANK_AR_CRM - Dérivation "Domaine bancaire"

SAP Transaction Code - Details

• Transaction Code: CMS_DERI_BANK_AR_CRM

  Description: Dérivation "Domaine bancaire"

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: CMS_CRM_TMP

    Package Description: Temporary!!!: CMS-CRM Interface (to be deleted in ERP2006)

    Parent Package: FS_CMS_S4CORE

  • Module/Component: FS-CMS

    Description: Collateral Management System

Smart SAP Assistant

• SAP Tcode: CMS_DERI_BANK_AR_CRM - Dérivation "Domaine bancaire"

  
  Overview:
  The SAP transaction code CMS_DERI_BANK_AR_CRM is used to create a derivative bank account for Accounts Receivable (AR) in the Customer Relationship Management (CRM) system. This code is used to create a new bank account for customers who have requested a derivative bank account. 
  
  Functionality: 
  This transaction code allows users to create a new bank account for customers who have requested a derivative bank account. The code also allows users to view and edit existing accounts, as well as delete accounts that are no longer needed. Additionally, the code can be used to transfer funds between accounts and to view the current balance of each account. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code CMS_DERI_BANK_AR_CRM into the SAP system. 
  2. Select “Create” from the menu options. 
  3. Enter the customer’s information, including name, address, and contact information. 
  4. Enter the details of the new bank account, such as the type of account and the initial balance. 
  5. Select “Save” to save the new account information. 
  6. To view or edit an existing account, select “Display” from the menu options and enter the customer’s information. 
  7. To delete an existing account, select “Delete” from the menu options and enter the customer’s information. 
  8. To transfer funds between accounts, select “Transfer Funds” from the menu options and enter the details of both accounts involved in the transfer. 
  9. To view the current balance of an account, select “Balance Inquiry” from the menu options and enter the customer’s information. 
  
  Other Recommendations: 
  It is important to ensure that all customer information is accurate before creating or editing a bank account in SAP using this transaction code. Additionally, it is important to ensure that all transfers are properly documented and that all balances are accurate before completing any transactions using this code.