How to use F97CX - External Reference Accts

SAP Transaction Code - Details

• Transaction Code: F97CX

  Description: External Reference Accts

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Information System > Reference Accounts > External Reference Accounts (for Balancing)
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > Reference Accounts > External Reference Accounts (for Balancing)

• • Program: RFBKCON6X

    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: F97CX - External Reference Accts

  . Payable
  
  Overview:
  F97CX is an SAP transaction code used to manage external reference accounts payable. It allows users to view and manage accounts payable for external vendors. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  F97CX enables users to view and manage accounts payable for external vendors. It allows users to view vendor information, such as payment terms, payment methods, and payment currency. Additionally, it allows users to create new vendor accounts and edit existing ones. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F97CX in the command field. 
  2. Select the “Vendor” tab and enter the vendor number or name in the search field. 
  3. Select the “Accounts Payable” tab to view the vendor’s accounts payable information. 
  4. To create a new vendor account, select the “Create” button and enter the required information. 
  5. To edit an existing vendor account, select the “Edit” button and make the necessary changes. 
  6. Once all changes have been made, select the “Save” button to save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s security features before using F97CX. Additionally, users should ensure that all changes made are properly documented in order to maintain an accurate record of accounts payable for external vendors.