How to use F845 - Close Posting Day


SAP Transaction Code - Details

  • Transaction Code: F845

    Description: Close Posting Day

    Release: S/4HANA and ECC 6

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    • Program: RFFMFITABS

      Screen: 1000

      Authorization Object:

    • Development Package: FMKW

      Package Description: IS-PS: Fiscal Cash Accounting

      Parent Package: FUNDS_MANAGEMENT

    • Module/Component: PSM-FM-PO

      Description: Funds Management-Specific Postings


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  • SAP Tcode: F845 - Close Posting Day
    
    Overview:
    The SAP transaction code F845 is used to close the posting day in the SAP system. This code is used to ensure that all postings are completed and that no further postings can be made for the day. 
    
    Functionality: 
    The F845 transaction code is used to close the posting day in the SAP system. This code prevents any further postings from being made for the day, ensuring that all postings are completed and that no further postings can be made. The F845 transaction code also allows users to view a list of all postings that have been made for the day, as well as any errors that may have occurred during the posting process. 
    
    Step-by-step How to Use: 
    1. Enter transaction code F845 in the command field. 
    2. Select “Close Posting Day” from the menu. 
    3. Enter the date of the posting day you wish to close. 
    4. Select “Execute” to close the posting day. 
    5. A list of all postings made for the day will be displayed, as well as any errors that may have occurred during the posting process. 
    6. Select “Close Posting Day” again to confirm that you wish to close the posting day. 
    7. The posting day will be closed and no further postings can be made for that day. 
    
    Other Recommendations: 
    It is important to ensure that all postings have been completed before closing a posting day with transaction code F845, as no further postings can be made after it has been closed. Additionally, it is recommended that users review any errors that may have occurred during the posting process before closing a posting day, as this will help ensure accuracy and prevent any potential issues in the future.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • F844 - Define Summary Keys...

  • F843 - Object Classes...

  • F846 - Target and Actual Daily Closg Bals...

  • F847 - Define Permitted Posting Days...


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