How to use FICOBDT18 - Config. FICO - BDT - activités

SAP Transaction Code - Details

• Transaction Code: FICOBDT18

  Description: Config. FICO - BDT - activités

  Release: S/4HANA and ECC 6

• • Program: BUSVIEWS

    Screen: 1000

    Authorization Object:

  • Development Package: FICO

    Package Description: Financial Conditions

    Parent Package: FS_FIM

  • Module/Component: CA-FIM-FCO

    Description: Financial Conditions

Smart SAP Assistant

• SAP Tcode: FICOBDT18 - Config. FICO - BDT - activités

  
  Overview:
  FICOBDT18 is a SAP transaction code used in the Financial Accounting (FI) module of SAP. It is used to configure the Bank Data Transfer (BDT) activities in the system. 
  
  Functionality:
  This transaction code allows users to configure the BDT activities in the system. This includes setting up the bank accounts, defining the payment methods, and configuring the payment program. It also allows users to define the payment methods for different countries and currencies. 
  
  Step-by-step How to Use:
  1. Enter transaction code FICOBDT18 in the command field. 
  2. Select the “Bank Accounts” tab and enter the bank details. 
  3. Select the “Payment Methods” tab and enter the payment methods for different countries and currencies. 
  4. Select the “Payment Program” tab and configure the payment program settings. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with all of the settings available in this transaction code before making any changes to ensure that all settings are configured correctly. Additionally, it is important to test any changes made in a test environment before implementing them in a production environment.