How to use F9N4 - Restart - Bank Statement

SAP Transaction Code - Details

• Transaction Code: F9N4

  Description: Restart - Bank Statement

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Bank Statement > Restart
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Bank Statement > Restart

• • Program: RFBKBSRE

    Screen: 0

    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: F9N4 - Restart - Bank Statement

  
  Overview:
  The SAP transaction code F9N4 is used to restart the bank statement process. This process is used to reconcile bank accounts and ensure that all transactions are properly accounted for. It is important to ensure that the bank statement process is restarted regularly in order to maintain accurate records. 
  
  Functionality:
  The F9N4 transaction code allows users to restart the bank statement process. This process is used to reconcile bank accounts and ensure that all transactions are properly accounted for. The restart process will check for any discrepancies between the bank statement and the company’s records, and will update the company’s records accordingly. 
  
  Step-by-step How to Use: 
  To use the F9N4 transaction code, follow these steps 
  1. Log into SAP and enter the F9N4 transaction code in the command field. 
  2. Select the bank account you wish to restart the process for. 
  3. Enter the date range for which you wish to restart the process. 
  4. Click “Execute” to start the restart process. 
  5. Once complete, click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to regularly restart the bank statement process in order to ensure accuracy of records and prevent discrepancies between the bank statement and company records. Additionally, it is recommended that users review any discrepancies found during the restart process and take appropriate action as needed.