FTB01531 - Create Paying Bank

SAP Transaction Code - Details

• Transaction Code: FTB01531

  Description: Create Paying 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: FTB01531 - Create Paying Bank

  
  Overview:
  The SAP transaction code FTB01531 is used to create a paying bank in the SAP system. This code is used to set up a bank account for payments to be made from the company. It is important to note that this code is only available in the Financial Accounting (FI) module of SAP. 
  
  Functionality: 
  The FTB01531 transaction code allows users to create a paying bank in the SAP system. This code is used to set up a bank account for payments to be made from the company. It also allows users to enter information such as the bank’s name, address, and contact information. Additionally, users can enter details such as the bank’s currency, payment methods, and payment terms. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTB01531 into the command field. 
  2. Enter the name of the bank in the Bank Name field. 
  3. Enter the address of the bank in the Address field. 
  4. Enter the contact information of the bank in the Contact Information field. 
  5. Enter the currency of the bank in the Currency field. 
  6. Select a payment method from the Payment Method drop-down menu. 
  7. Select a payment term from the Payment Term drop-down menu. 
  8. Click on “Save” to save your changes and create your paying bank in SAP. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by experienced users who are familiar with SAP and its functionality. Additionally, it is recommended that users double-check all information entered into SAP before saving any changes, as incorrect information can lead to errors or delays in payments being made from the company’s account.