How to use /PF1/BANK_MAINTAIN - Maintain : Main Bank Table of PE


/PF1/BANK_MAINTAIN - Overview

  • Transaction Code: /PF1/BANK_MAINTAIN

    Description: Maintain : Main Bank Table of PE

    Release: S/4HANA only

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: /PF1/BASIS_CUSTOMIZING

      Package Description: Customizing for Payment Engine

      Parent Package: /PF1/BASIS_PE

    • Module/Component: FIN-FSCM-PF

      Description: Payment Factory


/PF1/BANK_MAINTAIN - Details

  • SAP Tcode: /PF1/BANK_MAINTAIN - Maintain : Main Bank Table of PE
    51
    
    Overview:
    The SAP transaction code /PF1/BANK_MAINTAIN is used to maintain the main bank table of PE51. This table contains the bank details of a company, such as the bank name, address, and account number. This information is used to facilitate payments and other financial transactions. 
    
    Functionality: 
    The /PF1/BANK_MAINTAIN transaction code allows users to view, add, edit, and delete entries in the main bank table of PE51. It also allows users to search for specific entries in the table. Additionally, users can use this transaction code to generate reports on the bank details stored in the table. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code /PF1/BANK_MAINTAIN into the command field. 
    2. Select an action from the list of available options (e.g., view, add, edit, delete). 
    3. Enter the required information (e.g., bank name, address, account number). 
    4. Click “Save” to save your changes or “Cancel” to discard them. 
    5. To generate a report on the bank details stored in the table, click “Report” and select a report type from the list of available options (e.g., list of banks). 
    6. Click “Execute” to generate the report. 
    7. To search for a specific entry in the table, enter a search term into the search field and click “Search”. 
    8. To exit the transaction code, click “Back” or “Exit”. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with

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