How to use F960 - Anwendungsprotokoll Cash Concentr.

F960 - Overview

• Transaction Code: F960

  Description: Anwendungsprotokoll Cash Concentr.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Application Logs > Cash Concentration
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Application Logs > Cash Concentration

• • Program: RFBKKC10

    Screen: 0

    Authorization Object:

  • Development Package: FKBR

    Package Description: Bank Customer Accounts: Relationships

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD

    Description: Master Data

F960 - Details

• SAP Tcode: F960 - Anwendungsprotokoll Cash Concentr.

  
  Overview:
  The SAP transaction code F960 is used to manage the application log for cash concentration. It is used to view and analyze the log of all cash concentration activities. This includes the creation of payment orders, the transfer of funds, and the reconciliation of accounts. 
  
  Functionality: 
  The F960 transaction code allows users to view and analyze the application log for cash concentration activities. This includes the creation of payment orders, the transfer of funds, and the reconciliation of accounts. The application log can be used to identify errors or discrepancies in the cash concentration process. It also provides a detailed overview of all transactions that have been processed. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F960 in the SAP command field. 
  2. Select “Application Log” from the menu on the left side of the screen. 
  3. Select “Cash Concentration” from the list of available logs. 
  4. Select “Display” to view the log entries for cash concentration activities. 
  5. Select “Filter” to narrow down your search results by date, user, or other criteria. 
  6. Select “Print” to print out a copy of the log entries for further analysis or reference. 
  
  Other Recommendations: 
  It is recommended that users regularly review and analyze the application log for cash concentration activities in order to identify any errors or discrepancies in the process. Additionally, users should ensure that all