How to use F980 - Interest Acc/Def Individ. Statement

SAP Transaction Code - Details

• Transaction Code: F980

  Description: Interest Acc/Def Individ. Statement

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Information System > General Ledger Transfer > Interest Acc/Def: Itemized Statement for Created Interest Acc/Def
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > General Ledger Transfer > Interest Acc/Def: Itemized Statement for Created Interest Acc/Def

• • Program: RFBKGLIA_DETAIL

    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: F980 - Interest Acc/Def Individ. Statement

  
  Overview:
  The SAP transaction code F980 is used to generate an individual statement of interest accrual and deferral. This statement is used to display the interest accrual and deferral amounts for a specific account or accounts. 
  
  Functionality: 
  The F980 transaction code allows users to view the interest accrual and deferral amounts for a specific account or accounts. It also allows users to view the interest accrual and deferral amounts for a specific period of time. The statement can be generated in either a graphical or tabular format. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F980 in the command field. 
  2. Select the account or accounts for which you want to generate the statement. 
  3. Select the period of time for which you want to generate the statement. 
  4. Select either graphical or tabular format for the statement. 
  5. Click “Execute” to generate the statement. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different options available in the F980 transaction code before generating a statement. Additionally, users should ensure that they have selected the correct account or accounts and period of time before generating a statement.