How to use F90ABKST - Archiving Bank Statements

SAP Transaction Code - Details

• Transaction Code: F90ABKST

  Description: Archiving Bank Statements

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Environment > Archiving > Bank Statements
  • Accounting > Bank Applications > Bank Customer Accounts > Environment > Archiving > Bank Statements

• • Program: SAPMAADM

    Screen: 1

    Authorization Object:

  • Development Package: FKB

    Package Description: Bank Customer Accounts: Central Objects

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA

    Description: Bank Customer Accounts

Smart SAP Assistant

• SAP Tcode: F90ABKST - Archiving Bank Statements

  
  Overview:
  The SAP transaction code F90ABKST is used to archive bank statements in the SAP system. This code allows users to store and manage bank statement data in a secure and efficient manner. 
  
  Functionality: 
  The F90ABKST transaction code enables users to archive bank statements in the SAP system. This code allows users to store and manage bank statement data in a secure and efficient manner. The archived bank statements can be accessed at any time for further analysis or reporting purposes. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F90ABKST into the command field of the SAP system. 
  2. Select the “Archive” option from the menu bar. 
  3. Select the “Bank Statements” option from the drop-down menu. 
  4. Enter the relevant bank statement data into the fields provided. 
  5. Select “Archive” to save the bank statement data into the SAP system. 
  6. Select “Display” to view the archived bank statement data. 
  7. Select “Delete” to delete any unwanted archived bank statement data from the SAP system. 
  
  Other Recommendations: 
  It is recommended that users regularly review their archived bank statement data to ensure accuracy and completeness of information stored in the SAP system. Additionally, users should ensure that all relevant security protocols are followed when archiving bank statements in order to protect sensitive financial information from unauthorized access or misuse.