How to use F9N9 - Bank Statement - Duplicate Creation

SAP Transaction Code - Details

• Transaction Code: F9N9

  Description: Bank Statement - Duplicate Creation

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: RFBKBANKSTATDUPL

    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: F9N9 - Bank Statement - Duplicate Creation

  
  Overview:
  The SAP transaction code F9N9 is used to create a duplicate bank statement in the SAP system. This transaction code is used to create a copy of an existing bank statement, which can then be used for further processing. 
  
  Functionality: 
  The F9N9 transaction code allows users to create a duplicate of an existing bank statement in the SAP system. This duplicate can then be used for further processing, such as creating a payment order or reconciling the bank statement with the general ledger. The duplicate bank statement can also be used to compare different versions of the same bank statement. 
  
  Step-by-step How to Use: 
  To use the F9N9 transaction code, users must first enter the bank statement number that they wish to duplicate. Once this is done, they can select the “Duplicate” button to create a copy of the existing bank statement. The user can then enter any additional information that is required for the duplicate bank statement, such as a new reference number or date. Finally, the user can save the duplicate bank statement and use it for further processing. 
  
  Other Recommendations: 
  When using the F9N9 transaction code, it is important to ensure that all information entered is accurate and up-to-date. Additionally, users should always double-check their work before saving any changes made to the duplicate bank statement. This will help ensure that all data entered is correct and that any discrepancies between the original and duplicate statements are identified and addressed.