FEBC - Generate Multicash format

SAP Transaction Code - Details

• Transaction Code: FEBC

  Description: Generate Multicash format

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Bank Statement > Convert

• • Program: RFBASM00

    Screen: 1000

    Authorization Object: F_FEBB_BUK

  • Development Package: FTE

    Package Description: Bank accounting: External payment information

    Parent Package: FTE_MAIN

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FEBC - Generate Multicash format

   file
  
  Overview:
  The SAP transaction code FEBC is used to generate a Multicash format file. This file is used to transfer payment information from an SAP system to a bank. It is a standard format used by many banks and is based on the ISO 20022 standard. 
  
  Functionality: 
  The FEBC transaction code allows users to generate a Multicash format file from an SAP system. This file contains payment information such as the payer and payee, the amount of the payment, and other relevant details. The file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  To use the FEBC transaction code, follow these steps 
  1. Log into your SAP system and enter the FEBC transaction code in the command field. 
  2. Enter the necessary information such as the payer and payee, payment amount, and other relevant details. 
  3. Select “Generate” to generate the Multicash format file. 
  4. Save the file in a secure location and send it to your bank for processing. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into the FEBC transaction code is accurate before generating the Multicash format file. Additionally, it is recommended that users save a copy of the file in a secure location for future reference.