FSEPA_M4 - SEPA: List Mandates

SAP Transaction Code - Details

• Transaction Code: FSEPA_M4

  Description: SEPA: List Mandates

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Master Records > SEPA Mandates > List
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Master Data Changes > List of Mandates

• • Program: RSEPALIST

    Screen: 1000

    Authorization Object:

  • Development Package: BF_SEPA

    Package Description: Single Euro Payments Area (Mandate)

    Parent Package: ABA_MAIN_FIN

  • Module/Component: CA-BK

    Description: Bank

Smart SAP Assistant

• SAP Tcode: FSEPA_M4 - SEPA: List Mandates

  
  Overview:
  FSEPA_M4 is an SAP transaction code used to list mandates in the Single Euro Payments Area (SEPA). This transaction code is used to view and manage the mandates that have been created in the system. 
  
  Functionality: 
  The FSEPA_M4 transaction code allows users to view and manage the mandates that have been created in the system. It provides a list of all the mandates that have been created, as well as their status and other details. The list can be filtered by various criteria, such as date range, mandate type, and status. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FSEPA_M4 into the command field. 
  2. Select the desired criteria for filtering the list of mandates. 
  3. Click on “Execute” to display the list of mandates that meet the criteria. 
  4. Select a mandate from the list to view its details. 
  5. To edit or delete a mandate, select it from the list and click on “Edit” or “Delete” respectively. 
  6. To create a new mandate, click on “Create” and enter the required information. 
  7. Click on “Save” to save any changes made to a mandate or to create a new one. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various criteria available for filtering the list of mandates before using this transaction code. This will help them quickly find the desired mandate without having to scroll through a long list of results. Additionally, users should ensure that they have sufficient authorization before attempting to edit or delete any existing mandates.