How to use F99G - Check Account Balancing Ext. Data

SAP Transaction Code - Details

• Transaction Code: F99G

  Description: Check Account Balancing Ext. Data

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Bank Customer Accounts > Environment > External Data Transfer > Balancing Check > Start

• • Program: RFBKCONO

    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: F99G - Check Account Balancing Ext. Data

  
  Overview:
  The SAP transaction code F99G is used to check the account balancing of external data. This transaction code is used to ensure that the data entered into the system is accurate and balanced. It is a useful tool for verifying the accuracy of financial data. 
  
  Functionality:
  The F99G transaction code allows users to check the account balancing of external data. This includes verifying that the data entered into the system is accurate and balanced. It also allows users to compare the data with other external sources, such as bank statements or other financial documents. The transaction code can be used to identify any discrepancies between the external data and the system data. 
  
  Step-by-step How to Use: 
  To use the F99G transaction code, users must first enter the relevant external data into the system. Once this is done, users can then select the F99G transaction code from the menu. This will open a window where users can enter additional information, such as account numbers or other relevant details. Once all of the information has been entered, users can then click “Check” to verify that the data is accurate and balanced. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used for checking account balancing of external data. It should not be used for any other purpose, such as entering new transactions or making changes to existing transactions. Additionally, it is recommended that users regularly check their account balances using this transaction code in order to ensure accuracy and prevent any discrepancies from occurring.