F.2A - A/R Overdue Int.: Post (Without OI)

SAP Transaction Code - Details

• Transaction Code: F.2A

  Description: A/R Overdue Int.: Post (Without OI)

  Release: ECC 6 only

• • Program: RFDUZI00

    Screen: 1000

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Smart SAP Assistant

• SAP Tcode: F.2A - A/R Overdue Int.: Post (Without OI)

  
  Overview:
  F.2A is a SAP transaction code used to post overdue interest on accounts receivable (A/R) without open items. This transaction code is used to calculate and post overdue interest on A/R accounts that do not have any open items. 
  
  Functionality: 
  The F.2A transaction code is used to calculate and post overdue interest on A/R accounts that do not have any open items. This transaction code can be used to calculate the amount of overdue interest for each customer and post it to the customer’s account. It can also be used to generate a report of all customers with overdue interest and the amount of interest due for each customer. 
  
  Step-by-step How to Use: 
  1. Enter the F.2A transaction code in the command field. 
  2. Select the company code for which you want to calculate and post overdue interest. 
  3. Enter the date from which you want to calculate the overdue interest. 
  4. Enter the rate of interest that should be applied for calculating the overdue interest amount. 
  5. Select the posting period in which you want to post the overdue interest amount. 
  6. Select the posting key for posting the overdue interest amount in the customer’s account. 
  7. Execute the transaction code by clicking on ‘Execute’ button or pressing F8 key on your keyboard. 
  8. The system will generate a report of all customers with overdue interest and the amount of interest due for each customer. 
  9. Review the report and make sure that all calculations are correct before posting the overdue interest amount in customer’s account. 
  10. Once you are satisfied with the report, click on ‘Post’ button or press F8 key on your keyboard to post the overdue interest amount in customer’s account. 
  
  Other Recommendations: 
  It is recommended that you review all calculations before posting any amounts in customer’s account using this transaction code as incorrect calculations may lead to incorrect postings in customer’s account which may result in financial losses for your company.