How to use FF69 - Finanzdispo: Summensatzkorrektur

FF69 - Overview

• Transaction Code: FF69

  Description: Finanzdispo: Summensatzkorrektur

  Release: S/4HANA and ECC 6

• • Program: RFFDSK00

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FF

    Package Description: Cash Management

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

FF69 - Details

• SAP Tcode: FF69 - Finanzdispo: Summensatzkorrektur

  
  Overview:
  The SAP transaction code FF69 is used to correct totals records in the Cash Management module. It allows users to make corrections to the totals records of a bank account, such as the balance, the number of open items, and the number of cleared items. 
  
  Functionality: 
  The FF69 transaction code enables users to make corrections to the totals records of a bank account. This includes correcting the balance, the number of open items, and the number of cleared items. The corrections are made in real-time and are immediately reflected in the bank account. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FF69 in the command field. 
  2. Select the bank account for which you want to make corrections. 
  3. Enter the new values for the balance, open items, and cleared items. 
  4. Click “Save” to save your changes. 
  5. Click “Execute” to execute your changes and update the totals records in real-time. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used when absolutely necessary as it can have a significant impact on the accuracy of your financial data. Before making any corrections, it is recommended that you consult with your financial team or an expert in SAP Cash Management to ensure that you are making the correct changes.