How to use FON2 - Execute service charge settlement:OC

SAP Transaction Code - Details

• Transaction Code: FON2

  Description: Execute service charge settlement:OC

  Release: S/4HANA and ECC 6

• • Program: RFVINKAS

    Screen: 0

    Authorization Object: FI_BKA_BUK

  • Development Package: FVVI

    Package Description: R/3 appl.dev. for Financial Assets Management: Real estate

    Parent Package: APPL

  • Module/Component: RE

    Description: Real Estate Management

Smart SAP Assistant

• SAP Tcode: FON2 - Execute service charge settlement:OC

  
  Overview: 
  The SAP transaction code FON2 is used to execute service charge settlement for open items. This transaction code is used to settle open items in the accounts receivable and accounts payable modules. 
  
  Functionality: 
  The FON2 transaction code allows users to settle open items in the accounts receivable and accounts payable modules. This transaction code can be used to settle open items that have been created due to a service charge or other fees. The settlement process involves the transfer of funds from one account to another. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FON2 in the command field. 
  2. Select the company code for which you want to execute the service charge settlement. 
  3. Enter the document number of the open item that you want to settle. 
  4. Enter the amount that you want to settle for the open item. 
  5. Select the account that you want to transfer funds from and enter the amount that you want to transfer from this account. 
  6. Select the account that you want to transfer funds to and enter the amount that you want to transfer to this account. 
  7. Confirm your entries and execute the service charge settlement process. 
  
  Other Recommendations: 
  It is recommended that users check their entries before executing the service charge settlement process as any errors can lead to incorrect settlements and financial losses for the company. Additionally, users should ensure that they have sufficient funds in their accounts before executing this transaction code as insufficient funds can lead to failed settlements and financial losses for the company.