How to use F997 - Vorgezogener Massen-Kontoabschluss

SAP Transaction Code - Details

• Transaction Code: F997

  Description: Vorgezogener Massen-Kontoabschluss

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Account Balancing > Early Balancing > Mass Run
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Account Balancing > Early Balancing > Mass Run

• • Program: RFBKCONI

    Screen: 1000

    Authorization Object:

  • Development Package: FKBC

    Package Description: Bank Customer Accounts: Conditions

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD-CD

    Description: Condition

Smart SAP Assistant

• SAP Tcode: F997 - Vorgezogener Massen-Kontoabschluss

  
  Overview:
  The SAP transaction code F997 is used to perform early mass account balancing. This code allows users to balance accounts in the General Ledger (G/L) before the end of the fiscal year. This helps to ensure that all accounts are properly balanced and that any discrepancies are identified and corrected before the end of the year. 
  
  Functionality: 
  The F997 transaction code is used to check the balances of all G/L accounts in a company’s financial system. It compares the debit and credit balances of each account and identifies any discrepancies. This helps to ensure that all accounts are properly balanced before the end of the fiscal year. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F997 in the command field. 
  2. Select the company code for which you want to perform early mass account balancing. 
  3. Select the G/L accounts you want to check for discrepancies. 
  4. Click “Execute” to start the process. 
  5. The system will display any discrepancies found in the G/L accounts. 
  6. Make any necessary corrections and click “Save” to save your changes. 
  7. Click “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is recommended that users perform early mass account balancing at least once a month, or more frequently if needed, to ensure that all G/L accounts are properly balanced before the end of the fiscal year. Additionally, users should always make sure that all corrections are saved before exiting the transaction code F997.