How to use F9N7 - Bank Statement - Single Account

SAP Transaction Code - Details

• Transaction Code: F9N7

  Description: Bank Statement - Single Account

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKBSSG

    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: F9N7 - Bank Statement - Single Account

  
  Overview:
  The SAP transaction code F9N7 is used to view and manage bank statements for a single account. It allows users to view the details of a bank statement, such as the account balance, transactions, and other information. This transaction code is part of the Financial Accounting module in SAP. 
  
  Functionality: 
  The F9N7 transaction code allows users to view and manage bank statements for a single account. It provides an overview of the account balance, transactions, and other information related to the account. The user can also view the details of each transaction, such as the date, amount, and description. Additionally, users can use this transaction code to reconcile their accounts with the bank statement. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9N7 in the command field. 
  2. Select the bank account you want to view from the list of available accounts. 
  3. Select the period for which you want to view the bank statement. 
  4. The system will display a list of all transactions for that period. 
  5. Select a transaction to view its details. 
  6. To reconcile your accounts with the bank statement, select “Reconcile” from the menu bar at the top of the screen. 
  7. Enter any necessary adjustments and select “Save” when finished. 
  8. To exit, select “Back” from the menu bar at the top of the screen. 
  
  Other Recommendations: 
  It is recommended that users regularly review their bank statements using this transaction code in order to ensure accuracy and prevent any discrepancies between their accounts and those of their banks. Additionally, users should be aware that this transaction code only works for single accounts; if they need to view multiple accounts at once, they should use another transaction code such as F9N8 or F9N9 instead.