How to use F9N6 - Posting Date for Balancing as Batch

SAP Transaction Code - Details

• Transaction Code: F9N6

  Description: Posting Date for Balancing as Batch

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Posting Date > Balancing Batch
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Posting Date > Balancing Batch

• • Program: RFBKCLEB

    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: F9N6 - Posting Date for Balancing as Batch

   Input
  
  Overview: 
  The SAP transaction code F9N6 is used to post the date for balancing as a batch input. This transaction code is used to post the date for balancing in the batch input session. It is used to ensure that the batch input session is balanced and that all postings are correctly recorded. 
  
  Functionality: 
  The F9N6 transaction code allows users to post the date for balancing as a batch input. This ensures that all postings are correctly recorded and that the batch input session is balanced. The transaction code also allows users to view the current status of the batch input session and to make any necessary adjustments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9N6 in the command field. 
  2. Enter the date for balancing in the “Posting Date” field. 
  3. Click “Execute” to post the date for balancing as a batch input. 
  4. Review the current status of the batch input session and make any necessary adjustments. 
  5. Click “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the functionality of this transaction code before using it, as incorrect use can lead to incorrect postings or an unbalanced batch input session. Additionally, users should ensure that they have sufficient authorization before using this transaction code, as it requires certain privileges in order to be used correctly.