How to use F991 - Mass Acct. Balancing (Int./Charges)

SAP Transaction Code - Details

• Transaction Code: F991

  Description: Mass Acct. Balancing (Int./Charges)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Account Balancing > New Run > Mass Run
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Account Balancing > New Run > Mass Run

• • Program: RFBKCONC

    Screen: 0

    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: F991 - Mass Acct. Balancing (Int./Charges)

  
  Overview:
  The SAP transaction code F991 is used to perform a mass account balancing for internal and external charges. This transaction code is used to balance the accounts of customers and vendors in the SAP system. 
  
  Functionality: 
  The F991 transaction code allows users to quickly and easily balance accounts in the SAP system. It can be used to balance accounts for both internal and external charges. The transaction code also allows users to view account balances, make adjustments, and reconcile accounts. 
  
  Step-by-step How to Use: 
  1. Enter the F991 transaction code into the SAP system. 
  2. Select the type of account you wish to balance (internal or external). 
  3. Enter the account number you wish to balance. 
  4. View the account balance and make any necessary adjustments. 
  5. Reconcile the account by clicking “Reconcile” in the menu bar. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the F991 transaction code before using it in order to ensure accuracy and efficiency when balancing accounts in the SAP system. Additionally, users should always double-check their work before saving any changes made in the transaction code.