FTB01532 - Create Paying Bank

SAP Transaction Code - Details

• Transaction Code: FTB01532

  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: FTB01532 - Create Paying Bank

  
  Overview:
  The SAP transaction code FTB01532 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 SAP ERP system. 
  
  Functionality: 
  The FTB01532 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 the bank details, such as the bank name, address, and account number. Additionally, it allows users to assign a payment method and payment block to the bank account. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FTB01532 in the command field. 
  2. Enter the bank details, such as the bank name, address, and account number. 
  3. Assign a payment method and payment block to the bank account. 
  4. Save your changes by clicking on the “Save” button. 
  
  Other Recommendations: 
  It is important to note that this code is only available in the SAP ERP system and should only be used by authorized personnel with sufficient knowledge of SAP transactions codes and processes. Additionally, it is recommended that users double-check all entries before saving any changes in order to ensure accuracy and avoid any potential errors or issues.