How to use F9HL - Bal.Sheet Prep. BCA - GL

SAP Transaction Code - Details

• Transaction Code: F9HL

  Description: Bal.Sheet Prep. BCA - GL

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > General Ledger > Balance Sheet Preparation
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > General Ledger > Balance Sheet Preparation

• • Program: RFBKGLBSPREP

    Screen: 1000

    Authorization Object:

  • Development Package: FKBH

    Package Description: Bank Customer Accounts: General Ledger Integration

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-PT-GLP

    Description: G/L transfer

Smart SAP Assistant

• SAP Tcode: F9HL - Bal.Sheet Prep. BCA - GL

   Accts
  
  Overview: 
  The SAP transaction code F9HL is used to prepare a balance sheet for a Bank Credit Agreement (BCA) using General Ledger (GL) accounts. This transaction code is used to generate a report that provides an overview of the financial position of the company. 
  
  Functionality: 
  The F9HL transaction code allows users to generate a balance sheet report for a BCA using GL accounts. This report provides an overview of the company’s financial position, including assets, liabilities, and equity. The report also includes information about the company’s cash flow, income, and expenses. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9HL in the command field. 
  2. Select the “Bank Credit Agreement” option from the drop-down menu. 
  3. Enter the GL accounts that you want to include in the report. 
  4. Select the “Generate Report” button to generate the balance sheet report for the BCA using GL accounts. 
  5. Review and print the report as needed. 
  
  Other Recommendations: 
  It is recommended that users review and print the balance sheet report generated by F9HL before submitting it to their bank or other financial institution. Additionally, users should ensure that all GL accounts included in the report are up-to-date and accurate before submitting it for review.