How to use F9KOVRN - Tolerated Overdraft: Notification

SAP Transaction Code - Details

• Transaction Code: F9KOVRN

  Description: Tolerated Overdraft: Notification

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Tolerated Overdraft > Notification
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Tolerated Overdraft > Notification

• • Program: RFBKOVR_CNTRL_LIST

    Screen: 1000

    Authorization Object:

  • Development Package: FKBK

    Package Description: Bank Customer Accounts: Current Accounts

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD

    Description: Master Data

Smart SAP Assistant

• SAP Tcode: F9KOVRN - Tolerated Overdraft: Notification

  
  Overview:
  F9KOVRN is a SAP transaction code used to set up and maintain tolerated overdraft notifications. This code allows users to set up notifications for when an account has exceeded its overdraft limit. This helps to ensure that the account remains in good standing and that any potential issues are addressed quickly. 
  
  Functionality: 
  The F9KOVRN transaction code allows users to set up notifications for when an account has exceeded its overdraft limit. This helps to ensure that the account remains in good standing and that any potential issues are addressed quickly. The code also allows users to view the current status of the account, as well as any notifications that have been sent out. 
  
  Step-by-Step How to Use 
  1. Enter the F9KOVRN transaction code into the SAP system. 
  2. Select the “Create” option from the menu. 
  3. Enter the details of the account, including the overdraft limit and notification threshold. 
  4. Select “Save” to save the settings. 
  5. Select “Display” to view the current status of the account and any notifications that have been sent out. 
  6. Select “Change” to make any necessary changes to the settings or notifications. 
  7. Select “Save” to save any changes made. 
  8. Select “Back” to exit the transaction code and return to the main menu. 
  
  Other Recommendations: 
  It is important to regularly review and update the settings for F9KOVRN in order to ensure that accounts remain in good standing and that any potential issues are addressed quickly. Additionally, it is recommended that users familiarize themselves with all of the features of this transaction code in order to maximize its effectiveness and efficiency when managing accounts with overdrafts.