Here we would like to draw your attention to F8BU transaction code in SAP. This can clearly take you where you want to go as we are explaining it in detail with the help of screenshots of the SAP F8BU tcode. As we know it is being used in the SAP Bank accounting module.
F8BU is a transaction code used for Create payment runs automatically in SAP. This is commonly used in the component SAP Bank accounting (FI-BL) of the FI module.It comes under the package FMZA.When we execute this transaction code, RFPRQZLP is the normal standard SAP program that is being executed in background.
Below shown is the screenshot of F8BU transaction code initial screen to enter data (taken from SAP ERP 6.0 EHP8, version for SAP HANA SP11 ) for your easiness. It can be effortlessly accessible by entering it in the command box in the left top corner and hitting enter button.
SAP F8BU menu path
See the possible menu paths to access the same report by avoiding entering the transaction code.
Accounting → Financial Accounting → Banks → Environment → Payment Requests → Payment Run Parameter
The screenshot given below is the technical data of F8BU transaction code. [Data taken by transaction code SE93].
Transaction F8BU technical data table
|Create payment runs automatically