How to use F9H5 - Cash Concentration: Restart

SAP Transaction Code - Details

• Transaction Code: F9H5

  Description: Cash Concentration: Restart

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Cash Concentration > Restart
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Cash Concentration > Restart

• • Program: RFBKKC00

    Screen: 0

    Authorization Object:

  • Development Package: FKBR

    Package Description: Bank Customer Accounts: Relationships

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD

    Description: Master Data

Smart SAP Assistant

• SAP Tcode: F9H5 - Cash Concentration: Restart

   Payment Run
  
  Overview:
  The SAP transaction code F9H5 is used to restart a payment run in the Cash Concentration module. This module allows companies to manage their cash flow more efficiently by consolidating payments and receipts from multiple accounts into one account. 
  
  Functionality: 
  The F9H5 transaction code enables users to restart a payment run that has been stopped or interrupted. This can be done by entering the payment run number and selecting the “Restart” option. The payment run will then be restarted from the point where it was stopped or interrupted. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9H5 in the command field. 
  2. Enter the payment run number in the “Payment Run” field. 
  3. Select the “Restart” option. 
  4. Confirm the restart of the payment run by selecting “Yes” in the confirmation dialog box. 
  5. The payment run will be restarted from the point where it was stopped or interrupted. 
  
  Other Recommendations: 
  It is recommended that users check all relevant settings before restarting a payment run, as any changes made during the interruption may not be reflected in the restarted payment run. Additionally, users should ensure that all necessary documents are available before restarting a payment run, as any documents that were not available during the interruption may not be available during the restarted payment run either.