How to use F.2B - Deb.Überf.Verz.: Buchen (mit OP)

SAP Transaction Code - Details

• Transaction Code: F.2B

  Description: Deb.Überf.Verz.: Buchen (mit OP)

  Release: ECC 6 only

• • Program: RFDUZI00

    Screen: 1000

    Authorization Object:

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    Parent Package:

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Smart SAP Assistant

• SAP Tcode: F.2B - Deb.Überf.Verz.: Buchen (mit OP)

  
  Overview:
  F.2B is an SAP transaction code used to post overdue interest for accounts receivable (A/R) with open items. This transaction code is used to calculate and post overdue interest for A/R items that have not been paid on time. 
  
  Functionality:
  The F.2B transaction code allows users to post overdue interest for A/R items with open items. It calculates the overdue interest based on the payment terms and the payment date of the A/R item. The overdue interest is then posted to the customer’s account as a separate line item. 
  
  Step-by-step How to Use:
  1. Enter the transaction code F.2B in the command field. 
  2. Select the company code and enter the customer number in the selection screen. 
  3. Select the posting date and enter the overdue interest rate in the selection screen. 
  4. Click “Execute” to calculate and post the overdue interest for all A/R items with open items. 
  5. Check the results in the log window to ensure that all overdue interest has been posted correctly. 
  
  Other Recommendations:
  It is recommended that users check their customer’s payment terms regularly to ensure that they are up-to-date and accurate. This will help ensure that any overdue interest is calculated correctly when using the F.2B transaction code. Additionally, users should check their customer’s accounts regularly to ensure that all overdue interest has been posted correctly and that no payments have been missed or delayed.