Create Business Partner
Use this transaction to create a business partner in order to conduct treasury
transactions. For example, to invest a liquidity surplus, you must first create
a financial institution as a business partner, in order to conclude the
investment. The business partner can be an organization, natural person, or
collective partner. The grouping field will determine the business partner
numbering, and the role category will determine the functions that can be
performed with the business partner, such as paying bank, borrower, and ultimate
Change Business Partner
Use this transaction to change the business partner used for treasury
transactions. The fields that can be changed will be determined by the role
category of the business partner.
Display Business Partner
This transaction is used to display the business partner created for treasury
transactions. There are three main areas of the master data: central data (name,
address, bank details, etc.), general data (role data, credit standing, tax
data, etc.) and company code data (account information, payment data, dunning
Create Business Partner from Customer
Use this transaction to create a business partner from a customer master record
that already exists in FI. Enter the grouping and role category as you would
with transaction BPC1 and the customer master number. The business partner
related data is then transferred.
Change Business Partner with Customer Reference
This transaction can be used to change a business partner by linking a customer
master data that already exists in FI. Enter the business partner number, the
role category, and the customer number.
Change Documents (Business Partner)
This transaction reports the log of change documents associated with changes
made to the business partner master data. The date changed, user ID of the
individual making the change and the old/new field contents are reported.
Payment Cards: Read, Display, Check, Save Incoming File
This transaction imports into SAP the inbound file of a payment card company
with the data records of the individual card transactions for the process
Payment card processing in Financial Accounting. The data file must be in data
format CRFLATFILE, and all fields, including the amount fields, in character
format. From the data of the inbound file, the program creates a payment card
file that can be saved. In doing so, the data records are converted in such a
way that FI account documents can be generated from them. Enter card type and
the location of the inbound file.
Payment Cards: Delete Saved File
Use this transaction to delete the file saved when executing transaction CRF1.
Enter year, period, card type, and card file number.
Payment Cards: Display File, Create Postings, Edit Log
Use this transaction to generate financial postings from the payment card data
file generated using transaction CRF1. Enter year, period, card type, and card
file number. Check the Create accounting documents box to generate the financial