How to use F9N16 - Balance Notification Mass Run

SAP Transaction Code - Details

• Transaction Code: F9N16

  Description: Balance Notification Mass Run

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKBALNOT

    Screen: 1000

    Authorization Object:

  • Development Package: FKBD

    Package Description: Bank Customer Accounts: Balancing

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-PT-IC

    Description: Interest/Charge Calculation

Smart SAP Assistant

• SAP Tcode: F9N16 - Balance Notification Mass Run

  
  Overview:
  F9N16 is a SAP transaction code used to run a mass balance notification. This transaction code is used to generate a notification for all open items in the customer account. It is used to inform customers of their current account balance and any outstanding payments. 
  
  Functionality: 
  The F9N16 transaction code allows users to generate a mass balance notification for all open items in the customer account. This notification includes the current account balance, any outstanding payments, and any other relevant information. The notification can be sent via email or printed out and sent via post. 
  
  Step-by-step How to Use: 
  1. Enter the F9N16 transaction code into the SAP system. 
  2. Select the customer account for which you want to generate a balance notification. 
  3. Select the type of notification you want to generate (email or print). 
  4. Enter the email address or postal address of the customer, depending on the type of notification you selected. 
  5. Enter any additional information you want to include in the notification (e.g., payment terms). 
  6. Click “Execute” to generate the balance notification. 
  
  Other Recommendations: 
  It is recommended that users check the customer’s account details before generating a balance notification, as this will ensure that all relevant information is included in the notification. Additionally, users should ensure that they have entered the correct email address or postal address for the customer, as this will ensure that they receive the notification in a timely manner.