How to use F99E - Closing: Settled Accounts

SAP Transaction Code - Details

• Transaction Code: F99E

  Description: Closing: Settled Accounts

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKCONJ

    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: F99E - Closing: Settled Accounts

  
  Overview:
  The SAP transaction code F99E is used to close settled accounts. This code is used to close accounts that have been settled and are no longer active. It is important to note that this code does not delete the account, but rather marks it as closed. 
  
  Functionality: 
  The F99E transaction code is used to close settled accounts in SAP. This code will mark the account as closed, but will not delete it from the system. This allows for the account to be reopened if needed in the future. The F99E code also allows for the user to view all closed accounts in one place, making it easier to manage and track them. 
  
  Step-by-step How to Use: 
  To use the F99E transaction code, follow these steps 
  1. Log into SAP and navigate to the Accounts tab. 
  2. Select the account you wish to close and click on the “Close” button. 
  3. Enter the F99E transaction code in the “Transaction Code” field. 
  4. Click “OK” to confirm the closure of the account. 
  
  Other Recommendations: 
  It is important to note that closing an account with the F99E transaction code does not delete it from SAP, but rather marks it as closed. It is also important to ensure that all transactions associated with the account have been settled before closing it with this code. Additionally, it is recommended that users regularly review their closed accounts in order to ensure that they are still inactive and do not need to be reopened.