How to use F962 - Application Log Balance Sheet Prep.

SAP Transaction Code - Details

• Transaction Code: F962

  Description: Application Log Balance Sheet Prep.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Application Logs > Balance Sheet Preparation
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Application Logs > Balance Sheet Preparation

• • Program: RFBKGLAPPLLOG

    Screen: 1000

    Authorization Object:

  • Development Package: FKBH

    Package Description: Bank Customer Accounts: General Ledger Integration

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-PT-GLP

    Description: G/L transfer

Smart SAP Assistant

• SAP Tcode: F962 - Application Log Balance Sheet Prep.

  
  Overview:
  The SAP transaction code F962 is used to prepare the application log balance sheet. This transaction code is used to create a balance sheet for the application log, which is a record of all the transactions that have been processed in the system. 
  
  Functionality: 
  The F962 transaction code allows users to view the application log balance sheet, which contains information about all the transactions that have been processed in the system. This includes details such as the date and time of each transaction, the user who initiated it, and the amount of money involved. The balance sheet also provides an overview of the total amount of money that has been processed in the system. 
  
  Step-by-step How to Use: 
  To use the F962 transaction code, users must first open up the SAP system and navigate to the “Application Log Balance Sheet” screen. From there, they can select the “Prepare” option to generate a new balance sheet. Once this is done, users can view and analyze the data contained in the balance sheet. 
  
  Other Recommendations: 
  It is recommended that users regularly review their application log balance sheets to ensure that all transactions are being properly recorded and accounted for. Additionally, users should be aware of any discrepancies between their actual financial records and what is shown on their application log balance sheets. If any discrepancies are found, they should be reported immediately so that they can be addressed accordingly.