FTB01523 - Create Depository Bank

SAP Transaction Code - Details

• Transaction Code: FTB01523

  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: FTB01523 - Create Depository Bank

  
  Overview:
  FTB01523 is a SAP transaction code used to create a depository bank in the SAP system. This transaction code is used to set up a bank account for the purpose of depositing funds. It is used to create a bank account for the purpose of depositing funds into the SAP system. 
  
  Functionality: 
  The FTB01523 transaction code allows users to create a depository bank in the SAP system. This transaction code is used to set up a bank account for the purpose of depositing funds into the SAP system. The depository bank can be used for various purposes, such as making payments, receiving payments, and transferring funds between accounts. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTB01523 in the command field. 
  2. Enter the bank details such as name, address, and contact information. 
  3. Enter the account details such as account number, currency, and type of account. 
  4. Enter the payment terms such as payment method and payment terms. 
  5. Enter any additional information such as bank charges and interest rates. 
  6. Save the data entered by clicking on “Save” button. 
  7. The depository bank is now created in the SAP system and can be used for various purposes such as making payments, receiving payments, and transferring funds between accounts. 
  
  Other Recommendations: 
  It is important to ensure that all information entered is accurate and up-to-date before saving the data entered in FTB01523 transaction code. Additionally, it is recommended to review all information entered before saving it in order to avoid any errors or discrepancies in the data entered.