FI_APAR_SEPA_CONV - Create SEPA Mandates in Mass Run

SAP Transaction Code - Details

• Transaction Code: FI_APAR_SEPA_CONV

  Description: Create SEPA Mandates in Mass Run

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Master Records > SEPA Mandates > Create in Mass Run

• • Program: RF_CONVERT_XEZER_TO_MANDATE

    Screen: 1000

    Authorization Object:

  • Development Package: FIN_SEPA

    Package Description: Single Euro Payments Area (SEPA) - FI Specific Details

    Parent Package: APPL

  • Module/Component: FI-AR-AR-PT

    Description: Payment Transactions

Smart SAP Assistant

• SAP Tcode: FI_APAR_SEPA_CONV - Create SEPA Mandates in Mass Run

  
  Overview:
  FI_APAR_SEPA_CONV is a SAP transaction code used to create SEPA (Single Euro Payments Area) mandates in a mass run. This transaction code is used to create multiple SEPA mandates at once, which can be used for direct debit payments. 
  
  Functionality:
  The FI_APAR_SEPA_CONV transaction code allows users to create multiple SEPA mandates in a single run. This is useful for businesses that need to create multiple mandates quickly and efficiently. The transaction code also allows users to view and edit existing SEPA mandates. 
  
  Step-by-step How to Use:
  1. Enter the FI_APAR_SEPA_CONV transaction code into the SAP command field. 
  2. Select the “Create” option from the menu. 
  3. Enter the relevant data for each mandate you wish to create, such as the customer name, bank details, and payment amount. 
  4. Once all of the data has been entered, select “Save” to create the mandates. 
  5. To view or edit existing mandates, select the “Display” option from the menu and enter the relevant data for the mandate you wish to view or edit. 
  
  Other Recommendations:
  It is important to ensure that all of the data entered into the FI_APAR_SEPA_CONV transaction code is accurate and up-to-date before creating any SEPA mandates. Additionally, it is recommended that users regularly review existing mandates to ensure that all of the data is still accurate and up-to-date.