How to use FIHB5 - Données de paiements automat.

SAP Transaction Code - Details

• Transaction Code: FIHB5

  Description: Données de paiements automat.

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKBI

    Package Description: Bank Customer Accounts: In-House Bank Functions

    Parent Package: FIN_FSCM_IHC

  • Module/Component: FIN-FSCM-IHC

    Description: FSCM In-House Cash

Smart SAP Assistant

• SAP Tcode: FIHB5 - Données de paiements automat.

  
  Overview:
  FIHB5 is a transaction code used in SAP to manage data for automatic payments. It is used to create and maintain payment data for vendors and customers. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  FIHB5 allows users to create and maintain payment data for vendors and customers. This includes setting up payment methods, bank details, payment terms, and more. The data entered in this transaction code is used to generate automatic payments in the system. 
  
  Step-by-step How to Use: 
  1. Enter FIHB5 in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the vendor or customer number in the “Vendor/Customer” field. 
  4. Enter the payment method, bank details, payment terms, and other relevant information in the appropriate fields. 
  5. Select “Save” to save the data entered. 
  6. Select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is important to ensure that all payment data entered into FIHB5 is accurate and up-to-date in order for automatic payments to be generated correctly. Additionally, it is recommended that users regularly review their payment data to ensure that it is still valid and up-to-date.