How to use F9KOVRR - Tolerated Overdraft: New Run

SAP Transaction Code - Details

• Transaction Code: F9KOVRR

  Description: Tolerated Overdraft: New Run

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKOVR_CNTRL

    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: F9KOVRR - Tolerated Overdraft: New Run

  
  Overview:
  F9KOVRR is a SAP transaction code used to create a new run for the Tolerated Overdraft (TOD) process. This process is used to identify and manage customer accounts with overdrafts that exceed the bank's tolerance limit. 
  
  Functionality: 
  The F9KOVRR transaction code allows users to create a new run of the TOD process. This process will identify customer accounts with overdrafts that exceed the bank's tolerance limit and generate a report of these accounts. The report can then be used to take appropriate action, such as contacting the customer or adjusting the account balance. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9KOVRR in the command field. 
  2. Select “Create New Run” from the menu. 
  3. Enter the date range for which you want to run the TOD process. 
  4. Select “Execute” to start the process. 
  5. Once the process is complete, a report will be generated with a list of customer accounts with overdrafts that exceed the bank's tolerance limit. 
  
  Other Recommendations: 
  It is recommended that users review the report generated by this process and take appropriate action, such as contacting customers or adjusting their account balances, as necessary. Additionally, users should ensure that they are familiar with all relevant regulations and guidelines before running this process.