How to use F9H6 - Cash Concentration: Mass Run

SAP Transaction Code - Details

• Transaction Code: F9H6

  Description: Cash Concentration: Mass Run

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKKC20

    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: F9H6 - Cash Concentration: Mass Run

  
  Overview:
  The SAP transaction code F9H6 is used to perform a mass run of the Cash Concentration process. This process allows for the transfer of funds from multiple bank accounts into a single account, allowing for more efficient management of cash flow. 
  
  Functionality: 
  The Cash Concentration process is used to reduce the number of bank accounts that need to be managed and monitored. It also helps to reduce the cost of managing multiple accounts, as well as the risk associated with having multiple accounts. The process can be used to transfer funds from multiple accounts into a single account, allowing for more efficient management of cash flow. 
  
  Step-by-Step How to Use 
  To use the Cash Concentration process, first select the F9H6 transaction code in SAP. Then, enter the details of the bank accounts that you want to transfer funds from and to. Once all of the details have been entered, select “Execute” to start the process. The system will then transfer funds from the selected bank accounts into a single account. 
  
  Other Recommendations: 
  It is important to ensure that all of the details entered are correct before executing the Cash Concentration process. Additionally, it is recommended that you review all of the transactions that have been processed before closing out the process. This will help ensure that all transactions have been completed correctly and that no errors have occurred.