How to use F9HI - Übernahme BKK - Hauptbuch

SAP Transaction Code - Details

• Transaction Code: F9HI

  Description: Übernahme BKK - Hauptbuch

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > General Ledger > Transfer FI
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > General Ledger > Transfer FI

• • Program: RFBKGL01

    Screen: 1000

    Authorization Object:

  • Development Package: FKBH

    Package Description: Bank Customer Accounts: General Ledger Integration

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-PT-GLP

    Description: G/L transfer

Smart SAP Assistant

• SAP Tcode: F9HI - Übernahme BKK - Hauptbuch

   Account
  
  Overview: 
  The SAP transaction code F9HI is used to transfer a Bank Collection Account (BCA) to a General Ledger (GL) account. This transaction code is used to ensure that the BCA is correctly linked to the GL account and that all transactions are properly recorded. 
  
  Functionality: 
  The F9HI transaction code allows users to transfer a BCA to a GL account. This ensures that all transactions related to the BCA are correctly recorded in the GL account. The transaction code also allows users to view and edit the details of the BCA, such as the bank name, account number, and currency. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9HI in the command field. 
  2. Select the BCA that you want to transfer from the list of available accounts. 
  3. Enter the GL account number that you want to transfer the BCA to. 
  4. Enter any additional information about the BCA, such as bank name, currency, etc. 
  5. Confirm your entries and save them. 
  6. The BCA will now be transferred to the GL account. 
  
  Other Recommendations: 
  It is important to ensure that all details entered for the BCA are correct before transferring it to a GL account. Additionally, it is recommended that users regularly review their BCA and GL accounts to ensure that all transactions are properly recorded and linked correctly.