OBPM5 - Cross-Payment Run Payment Medium

SAP Transaction Code - Details

• Transaction Code: OBPM5

  Description: Cross-Payment Run Payment Medium

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Bank Communication Management > Environment > Reservation for Cross-Payment Run Payment Media

• • Program: RFMPAYCUST

    Screen: 1000

    Authorization Object:

  • Development Package: FIBL_MPAY

    Package Description: Payment Media from Several Payment Runs

    Parent Package: APPL

  • Module/Component: FI-BL-PT

    Description: Payment Transactions

Smart SAP Assistant

• SAP Tcode: OBPM5 - Cross-Payment Run Payment Medium

  
  Overview:
  The SAP transaction code OBPM5 is used to generate payment mediums for cross-payment runs. This transaction code is used to create payment files for payments that are made to vendors or customers in different countries. 
  
  Functionality: 
  OBPM5 allows users to create payment files for cross-payment runs. This includes payments made to vendors or customers in different countries. The payment files created by this transaction code can be used for both manual and automated payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OBPM5 in the command field. 
  2. Select the company code and the payment method you want to use. 
  3. Enter the payment date and the currency you want to use for the payment. 
  4. Select the payment medium format you want to use for the payment file. 
  5. Enter the bank details of the vendor or customer you are making the payment to. 
  6. Enter any additional information that is required for the payment file, such as reference numbers or invoice numbers. 
  7. Generate the payment file by clicking on “Generate Payment File” button. 
  8. Review and save the generated payment file. 
  
  Other Recommendations: 
  It is recommended that users review and save the generated payment file before sending it out for processing, as this will ensure that all of the necessary information is included in the file and that it is accurate and up-to-date. Additionally, users should ensure that they have all of the necessary bank details of the vendor or customer they are making a payment to before generating a payment file with OBPM5, as this will ensure that all of the necessary information is included in the file and that it is accurate and up-to-date.