FI_APAR_SEPA_CUST - FI General Settings for SEPA

SAP Transaction Code - Details

• Transaction Code: FI_APAR_SEPA_CUST

  Description: FI General Settings for SEPA

  Release: S/4HANA and ECC 6

• • Program: SAPFSEPACUST00

    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_CUST - FI General Settings for SEPA

   Direct Debit
  
  Overview: 
  FI_APAR_SEPA_CUST is an SAP transaction code used to configure the general settings for SEPA Direct Debit in the SAP system. It is used to set up the parameters for the SEPA Direct Debit process, such as the payment method, payment medium, and payment program. 
  
  Functionality: 
  The FI_APAR_SEPA_CUST transaction code allows users to configure the general settings for SEPA Direct Debit in the SAP system. This includes setting up the payment method, payment medium, and payment program. It also allows users to define the bank accounts that will be used for SEPA Direct Debit payments. 
  
  Step-by-step How to Use: 
  1. Enter FI_APAR_SEPA_CUST in the command field of the SAP Easy Access screen. 
  2. Select “Create” from the menu bar. 
  3. Enter a name for the payment method and select “SEPA Direct Debit” from the drop-down list. 
  4. Enter a name for the payment medium and select “SEPA Direct Debit” from the drop-down list. 
  5. Enter a name for the payment program and select “SEPA Direct Debit” from the drop-down list. 
  6. Enter a bank account number and select “SEPA Direct Debit” from the drop-down list. 
  7. Select “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users test their configuration before using it in production by running a test payment run with a small amount of data. This will help ensure that all settings are configured correctly and that there are no errors or issues with the configuration before it is used in production.