How to use F972 - Overdraft List

SAP Transaction Code - Details

• Transaction Code: F972

  Description: Overdraft List

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Information System > Overdraft List
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > Overdraft List

• • Program: RFBKOVR1

    Screen: 1000

    Authorization Object:

  • Development Package: FKBK

    Package Description: Bank Customer Accounts: Current Accounts

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD

    Description: Master Data

Smart SAP Assistant

• SAP Tcode: F972 - Overdraft List

  
  Overview:
  The SAP transaction code F972 is used to generate an overdraft list. This list displays all the customers who have exceeded their credit limit and are in an overdraft situation. 
  
  Functionality: 
  The F972 transaction code allows users to view a list of customers who have exceeded their credit limit. This list can be used to identify customers who are in an overdraft situation and need to be contacted for payment. The list also provides information about the customer’s current credit limit, the amount of the overdraft, and the date of the last payment. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F972 in the command field. 
  2. Select the company code for which you want to generate the overdraft list. 
  3. Select the date range for which you want to generate the list. 
  4. Click on “Execute” to generate the list. 
  5. The list will be displayed with all relevant information about each customer’s overdraft situation. 
  
  Other Recommendations: 
  It is recommended that users review the list regularly to ensure that customers are not exceeding their credit limits and that payments are being made on time. Additionally, users should contact customers who are in an overdraft situation as soon as possible in order to resolve any outstanding payments or issues.