How to use F9TR - Reloading Value Date Trans. Figures


F9TR - Overview

  • Transaction Code: F9TR

    Description: Reloading Value Date Trans. Figures

    Release: S/4HANA and ECC 6

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    • Program:

      Screen: 0

      Authorization Object:

    • Development Package: FKBC

      Package Description: Bank Customer Accounts: Conditions

      Parent Package: FS_BCA

    • Module/Component: IS-B-BCA-MD-CD

      Description: Condition


F9TR - Details

  • SAP Tcode: F9TR - Reloading Value Date Trans. Figures
    
    Overview:
    The SAP transaction code F9TR is used to reload value date transaction figures. This code is used to update the figures in the system with the latest values from the bank. 
    
    Functionality: 
    The F9TR transaction code allows users to reload value date transaction figures from the bank into the SAP system. This ensures that the figures in the system are up-to-date and accurate. The code also allows users to view and compare the current figures with those from previous periods. 
    
    Step-by-step How to Use: 
    1. Enter transaction code F9TR in the command field. 
    2. Select the company code for which you want to reload value date transaction figures. 
    3. Enter the bank account number and select “Reload”. 
    4. The system will display a list of all transactions for that bank account. 
    5. Select the transactions you want to reload and click “Execute”. 
    6. The system will display a confirmation message once the reload is complete. 
    
    Other Recommendations: 
    It is recommended that users regularly check and update their value date transaction figures using this code to ensure accuracy in their financial records. Additionally, users should be aware of any changes in their bank accounts that may affect their transactions, such as changes in interest rates or fees, and update their records accordingly.

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F9TR - Related Tcodes

  • F9TQ - Deleting Value Date Trans. Figures...

  • F9TP - Archiving Value Date Trans. Figures...

  • F9TRMMINDEP - Min. Deposit Maint.: Term-Dependent...

  • F9TS - Reading Val.Date Trans.Figs.Archives...


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