How to use FN_CONTRACT_SEPA - Paramétrer BIC/IBAN du contrat

SAP Transaction Code - Details

• Transaction Code: FN_CONTRACT_SEPA

  Description: Paramétrer BIC/IBAN du contrat

  Release: S/4HANA and ECC 6

• • Program: RFVD_CONTRACT_SEPA_DATA

    Screen: 1000

    Authorization Object:

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: FN_CONTRACT_SEPA - Paramétrer BIC/IBAN du contrat

  
  Overview:
  FN_CONTRACT_SEPA is a SAP transaction code used to set the International Bank Account Number (IBAN) and Bank Identifier Code (BIC) for a contract. This code is used to ensure that payments are made correctly and efficiently. 
  
  Functionality: 
  The FN_CONTRACT_SEPA transaction code allows users to enter the IBAN and BIC of a contract in the SAP system. This ensures that payments are made correctly and efficiently. The code also allows users to view the IBAN and BIC of a contract, as well as any other relevant information. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FN_CONTRACT_SEPA in the command field. 
  2. Enter the contract number in the Contract field. 
  3. Enter the IBAN and BIC of the contract in the corresponding fields. 
  4. Click “Save” to save the changes. 
  5. Click “Back” to return to the previous screen. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into the system is accurate and up-to-date. It is also important to regularly check that all payment information is correct, as incorrect information can lead to delays or errors in payments.