How to use F8B4 - C FI Gestion table TBKDC

SAP Transaction Code - Details

• Transaction Code: F8B4

  Description: C FI Gestion table TBKDC

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FMZA

    Package Description: Payment program for payment requests

    Parent Package: APPL

  • Module/Component: FI-BL-PT-AP

    Description: Automatic Payments

Smart SAP Assistant

• SAP Tcode: F8B4 - C FI Gestion table TBKDC

  
  Overview:
  The SAP transaction code F8B4 is used to maintain the table TBKDC in the SAP system. This table contains the data for the company code-specific settings for the Cash Management module. 
  
  Functionality: 
  The F8B4 transaction code allows users to maintain the table TBKDC, which contains the company code-specific settings for Cash Management. This includes settings such as bank accounts, payment methods, and payment terms. The data in this table is used by the Cash Management module to determine how payments should be processed. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F8B4 in the command field of the SAP system. 
  2. Select the company code for which you want to maintain the table TBKDC. 
  3. Enter the required data in the fields provided. 
  4. Save your changes by clicking on the “Save” button. 
  
  Other Recommendations: 
  It is important to ensure that all of the data entered into this table is accurate and up-to-date, as it will be used by Cash Management to process payments. It is also recommended that users familiarize themselves with all of the fields and their meanings before making any changes to this table.