How to use F9N8 - List of Accounts in End of Day Proc.


F9N8 - Overview

  • Transaction Code: F9N8

    Description: List of Accounts in End of Day Proc.

    Release: S/4HANA and ECC 6

    Menu Path:

    • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > End-of-Day Processing > Overview Blocked Accts
    • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > End-of-Day Processing > Overview of Locked Accounts
  • Show technical details Hide technical details
    • Program: RFBKACCINPROC

      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


F9N8 - Details

  • SAP Tcode: F9N8 - List of Accounts in End of Day Proc.
    
    Overview:
    F9N8 is a SAP transaction code used to generate a list of accounts in the end of day processing. This report is used to check the accounts that are included in the end of day processing. 
    
    Functionality:
    The F9N8 transaction code allows users to generate a list of accounts that are included in the end of day processing. This report can be used to check the accounts that are included in the end of day processing and to ensure that all accounts are correctly included. 
    
    Step-by-step How to Use:
    1. Enter transaction code F9N8 in the SAP command field. 
    2. Select the company code for which you want to generate the list of accounts. 
    3. Select the account type for which you want to generate the list of accounts. 
    4. Select the account group for which you want to generate the list of accounts. 
    5. Select the account number range for which you want to generate the list of accounts. 
    6. Click on execute button to generate the list of accounts in end of day processing. 
    7. The report will be generated with all the accounts included in end of day processing for the selected company code, account type, account group and account number range. 
    
    Other Recommendations:
    It is recommended to regularly check this report to ensure that all accounts are correctly included in end of day processing

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F9N8 - Related Tcodes

  • F9N7 - Bank Statement - Single Account...

  • F9N6 - Posting Date for Balancing as Batch...

  • F9N9 - Bank Statement - Duplicate Creation...

  • F9NARCH - Archiving Bank Statements...


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