FTB01521 - Create Depository Bank

SAP Transaction Code - Details

• Transaction Code: FTB01521

  Description: Create Depository Bank

  Release: S/4HANA and ECC 6

• • Program: BUSSTART

    Screen: 1000

    Authorization Object:

  • Development Package: FTBP

    Package Description: Treasury: Central business partner

    Parent Package: FS_BP_FINSERV

  • Module/Component: FS-BP

    Description: Business Partner

Smart SAP Assistant

• SAP Tcode: FTB01521 - Create Depository Bank

  
  Overview:
  FTB01521 is a transaction code used in SAP to create a depository bank. This transaction code is used to create a bank account for the purpose of depositing funds. It is used to store and manage funds for a company or organization. 
  
  Functionality: 
  The FTB01521 transaction code allows users to create a depository bank account in SAP. This account can be used to store and manage funds for a company or organization. The account can be used to deposit funds, transfer funds, and make payments. The account can also be used to track the balance of the account and view transactions. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTB01521 in the command field. 
  2. Enter the bank details such as name, address, and contact information. 
  3. Enter the currency of the bank account and the type of account (e.g., savings or checking). 
  4. Enter the initial balance of the account and any other relevant information. 
  5. Click “Save” to create the depository bank account in SAP. 
  
  Other Recommendations: 
  It is important to ensure that all information entered into the system is accurate and up-to-date. It is also important to regularly review and update the information in order to ensure that it remains accurate and up-to-date. Additionally, it is important to ensure that all transactions are properly recorded in order to maintain an accurate record of all transactions associated with the depository bank account.