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Transaction Code: F1759
Description: Factsheet House Bank Account
Release: S/4HANA only
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Screen: 0
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Overview: The SAP transaction code F1759 is used to access the Factsheet House Bank Account. This transaction code allows users to view and manage information related to a company’s house bank accounts. Functionality: The Factsheet House Bank Account provides users with an overview of all the house bank accounts associated with a company. It displays information such as the account number, bank details, and payment methods. Additionally, users can view the current balance of each account and any pending payments or transactions. Step-by-step How to Use: To access the Factsheet House Bank Account, follow these steps 1. Enter transaction code F1759 in the command field. 2. Select the company code for which you want to view the house bank accounts. 3. The Factsheet House Bank Account will be displayed with all relevant information about each account. 4. To view more detailed information about a specific account, select it from the list and click “Details”. 5. To make changes to an account, select it from the list and click “Change”. 6. To add a new account, click “New Entries” and enter the required information. 7. When you are finished making changes, click “Save” to save your changes. Other Recommendations: It is important to note that only users with the appropriate authorization can access and make changes to the Factsheet House Bank Account using transaction code F1759. Additionally, it is recommended that users regularly review their house bank accounts to ensure accuracy and compliance with company policies and procedures.
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