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FIBS
FIBS
Public Sector Management
Input House Bank in Payment Request
Program
SAPMFBSM
Module
Public Sector Management
Sub-Module
Funds Management
Package
ISPS: Payment program for payment requests - EU-specifics
Category
core
Helpful?
Related Transaction Codes
J1IHBK
Copy House Bank ID from Invoice
HRBEN00PAYRQ
Create Payment Requests
IHB0101
Account Holder In-House Cash: Create
IHB0102
Account Holder In-House Cash: Change
FI12
Change House Banks/Bank Accounts
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