How to use F99C - Restart Interest Acc./Def.


SAP Transaction Code - Details

  • Transaction Code: F99C

    Description: Restart Interest Acc./Def.

    Release: S/4HANA and ECC 6

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    • Program: RFBKCONM

      Screen: 1000

      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: F99C - Restart Interest Acc./Def.
    
    Overview: 
    The SAP transaction code F99C is used to restart interest accrual and deferral. This transaction code is used to reset the interest calculation process for a customer or vendor account. 
    
    Functionality: 
    The F99C transaction code allows users to restart the interest calculation process for a customer or vendor account. This transaction code can be used to reset the interest calculation process for a customer or vendor account, allowing users to start the process from the beginning. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code F99C in the command field. 
    2. Enter the customer or vendor account number in the Account field. 
    3. Enter the date from which you want to restart the interest calculation process in the Date field. 
    4. Click on Execute (F8). 
    5. The system will display a confirmation message that the interest calculation process has been restarted from the specified date. 
    6. Click on Save (Ctrl+S) to save your changes. 
    
    Other Recommendations: 
    It is recommended that users use caution when using this transaction code, as it can have an impact on the customer or vendor account balance and other related accounts. It is also recommended that users consult with their financial team before using this transaction code, as it may have an impact on their financial statements and other related documents.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • F999 - Interest scale...

  • F997S - Early Individual Account Balancing...

  • F99D - Preparation Early Account Balancing...

  • F99E - Closing: Settled Accounts...


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