How to use OBPM1C - Gestion formats supports paiement

OBPM1C - Overview

• Transaction Code: OBPM1C

  Description: Gestion formats supports paiement

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FINS_BL_CUPM

    Package Description: Customer Managed Payment Medium Format

    Parent Package: FINS_BL

  • Module/Component: FI-BL

    Description: Bank Accounting

OBPM1C - Details

• SAP Tcode: OBPM1C - Gestion formats supports paiement

  
  Overview:
  The SAP transaction code OBPM1C is used to maintain payment medium formats. It is used to define the format of payment files that are generated for electronic payments. This transaction code is part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  OBPM1C allows users to define the format of payment files that are generated for electronic payments. This includes defining the file type, the layout of the file, and the data elements that are included in the file. The payment medium formats can be used for both domestic and international payments. 
  
  Step-by-step How to Use: 
  1. Enter transaction code OBPM1C in the command field. 
  2. Select the payment medium format you want to maintain from the list of available formats. 
  3. Enter a description for the payment medium format and select a file type from the drop-down list. 
  4. Select a layout from the list of available layouts and enter a description for it. 
  5. Enter the data elements that should be included in the payment file and select a data type for each element. 
  6. Save your changes by clicking on the “Save” button at the top of the screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the available payment medium formats before using this transaction code, as each format has different requirements and data elements that must be