How to use FPYP - Notifications de prélèvements (SEPA)

SAP Transaction Code - Details

• Transaction Code: FPYP

  Description: Notifications de prélèvements (SEPA)

  Release: S/4HANA and ECC 6

• • Program: SAPLFKKAKTIV2

    Screen: 999

    Authorization Object:

  • Development Package: FKK_SEPA

    Package Description: FI-CA: SEPA

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPYP - Notifications de prélèvements (SEPA)

  
  Overview:
  
  FPYP is an SAP transaction code used to generate direct debit pre-notifications for SEPA payments. This code is used to inform customers of upcoming payments and allows them to check the accuracy of the payment details. It also allows customers to cancel the payment if necessary. 
  
  Functionality:
  
  The FPYP transaction code is used to generate direct debit pre-notifications for SEPA payments. This code allows customers to view the payment details before the payment is made, and gives them the option to cancel the payment if necessary. The pre-notification also serves as a reminder for customers that a payment is due. 
  
  Step-by-step How to Use:
  
  1. Enter the transaction code FPYP in the command field. 
  2. Enter the company code and bank details of the customer in the appropriate fields. 
  3. Enter the amount of the payment and select the currency from the drop-down menu. 
  4. Select “Generate Pre-Notification” from the menu bar. 
  5. The pre-notification will be generated and sent to the customer via email or post. 
  
  Other Recommendations:
  
  It is important to ensure that all payment details are accurate before generating a pre-notification, as any errors could lead to incorrect payments being made or payments being cancelled by customers. Additionally, it is important to ensure that customers are aware of their right to cancel a payment if they wish to do so.