How to use F9N17 - Saldenmitteilung Einzellauf

SAP Transaction Code - Details

• Transaction Code: F9N17

  Description: Saldenmitteilung Einzellauf

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Balance Notification > New Run > Single Run
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Balance Notification > New Run > Single Run

• • Program: RFBKBALNOT_SINGLE

    Screen: 1000

    Authorization Object:

  • Development Package: FKBD

    Package Description: Bank Customer Accounts: Balancing

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-PT-IC

    Description: Interest/Charge Calculation

Smart SAP Assistant

• SAP Tcode: F9N17 - Saldenmitteilung Einzellauf

  
  Overview:
  The SAP transaction code F9N17 is used to generate a balance notification for a single customer or vendor. This notification is sent to the customer or vendor to inform them of their current balance. 
  
  Functionality: 
  The F9N17 transaction code allows users to generate a balance notification for a single customer or vendor. This notification includes the customer or vendor’s current balance, as well as any open items that are due. The notification can be sent via email, fax, or printed and mailed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9N17 in the command field. 
  2. Select the customer or vendor for whom you want to generate a balance notification. 
  3. Select the type of notification you want to send (email, fax, or print). 
  4. Enter the address information for the recipient of the notification. 
  5. Enter any additional information you want to include in the notification (e.g., payment terms). 
  6. Click “Execute” to generate and send the balance notification. 
  
  Other Recommendations: 
  It is recommended that users review the customer or vendor’s account before generating a balance notification to ensure accuracy of the information included in the notification. Additionally, users should ensure that all necessary address information is entered correctly before sending out the notification.