How to use F99D - Preparation Early Account Balancing

SAP Transaction Code - Details

• Transaction Code: F99D

  Description: Preparation Early Account Balancing

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKCONH

    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: F99D - Preparation Early Account Balancing

  
  Overview:
  The SAP transaction code F99D is used to prepare early account balancing. This code is used to create a balance sheet for a company or organization in order to ensure that the financial statements are accurate and up-to-date. 
  
  Functionality: 
  The F99D transaction code allows users to create a balance sheet for a company or organization. This balance sheet will include all of the assets, liabilities, and equity of the company or organization. The balance sheet will also include any changes in the financial position of the company or organization since the last balance sheet was created. 
  
  Step-by-step How to Use: 
  1. Enter the F99D transaction code into the SAP system. 
  2. Enter the company or organization’s financial information into the system. 
  3. Review and adjust any necessary information in order to ensure accuracy. 
  4. Generate a balance sheet for the company or organization. 
  5. Review and approve the balance sheet before it is finalized. 
  
  Other Recommendations: 
  It is important to regularly review and update the balance sheet created with the F99D transaction code in order to ensure accuracy and up-to-date financial information. Additionally, it is recommended that users familiarize themselves with other SAP transaction codes related to financial reporting in order to ensure that all necessary information is included in the balance sheet.