How to use F987 - Release Interest Conditions

SAP Transaction Code - Details

• Transaction Code: F987

  Description: Release Interest Conditions

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Conditions > Interest > Release
  • Accounting > Bank Applications > Bank Customer Accounts > Conditions > Interest > Release

• • Program: SAPLFB8D

    Screen: 100

    Authorization Object:

  • Development Package: FKBC

    Package Description: Bank Customer Accounts: Conditions

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD-CD

    Description: Condition

Smart SAP Assistant

• SAP Tcode: F987 - Release Interest Conditions

  
  Overview:
  The SAP transaction code F987 is used to release interest conditions in the SAP system. It is used to release interest conditions that have been blocked due to a payment delay or other reasons. This transaction code is used to ensure that the interest conditions are released and can be used for further processing. 
  
  Functionality: 
  The F987 transaction code allows users to release interest conditions that have been blocked due to a payment delay or other reasons. This ensures that the interest conditions can be used for further processing. The transaction code also allows users to view the details of the blocked interest conditions, such as the amount of interest, the date of the payment delay, and any other relevant information. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F987 in the command field. 
  2. Select the “Release Interest Conditions” option from the menu. 
  3. Enter the relevant details such as the amount of interest, date of payment delay, etc. 
  4. Click on “Execute” to release the interest conditions. 
  5. The system will display a confirmation message once the interest conditions have been released successfully. 
  
  Other Recommendations: 
  It is recommended that users check all relevant details before releasing any interest conditions in order to avoid any errors or discrepancies in the system. Additionally, users should ensure that all necessary documents and information are available before attempting to release any interest conditions in order to ensure a smooth and successful process.