How to use JFU3 - IS-M/SD: transfert rejets bancaires


SAP Transaction Code - Details

  • Transaction Code: JFU3

    Description: IS-M/SD: transfert rejets bancaires

    Release: ECC 6 only

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    • Program: RJFTRANSFERBI

      Screen: 1000

      Authorization Object: S_PROGRAM

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  • SAP Tcode: JFU3 - IS-M/SD: transfert rejets bancaires
    
    Overview:
    The SAP transaction code JFU3 is used to transfer bank returns from the Sales and Distribution (SD) module to the Materials Management (MM) module. This transaction code is part of the IS-M/SD component and is used to transfer data from the SD module to the MM module. 
    
    Functionality: 
    The JFU3 transaction code allows users to transfer bank returns from the SD module to the MM module. This transaction code is used to transfer data such as customer payments, customer refunds, and customer credit memos. The data is transferred in a secure and efficient manner, ensuring that all data is accurate and up-to-date. 
    
    Step-by-step How to Use: 
    To use the JFU3 transaction code, users must first log into their SAP system. Once logged in, users can access the JFU3 transaction code by navigating to Logistics > Sales and Distribution > IS-M/SD > Bank Returns Transfer. From here, users can enter the necessary information such as customer payments, customer refunds, and customer credit memos. Once all of the information has been entered, users can click “Transfer” to complete the process. 
    
    Other Recommendations: 
    It is important for users to ensure that all of the information entered into the JFU3 transaction code is accurate and up-to-date. Additionally, users should be aware that this transaction code only transfers data from the SD module to the MM module; it does not transfer data from the MM module to the SD module. Finally, users should be aware that this transaction code is only available in certain versions of SAP.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • JFU2 - Tranf. collectif comptabilité fin....

  • JFU1 - Transf. individuel comptabilité fin....

  • JFU4 - Transfert encaissements facture...

  • JFUV - Transfert Ed.M comptabilité fin....


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