How to use FQEXC9 - Cash Desk Closing Acct Ext.Cash Desk

SAP Transaction Code - Details

• Transaction Code: FQEXC9

  Description: Cash Desk Closing Acct Ext.Cash Desk

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKKEXC

    Package Description: External Cash Desk Services

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FQEXC9 - Cash Desk Closing Acct Ext.Cash Desk

  
  Overview: 
  FQEXC9 is a SAP transaction code used to close the external cash desk account. It is used to transfer the balance of the external cash desk account to the general ledger. 
  
  Functionality: 
  The FQEXC9 transaction code is used to close the external cash desk account. It is used to transfer the balance of the external cash desk account to the general ledger. This transaction code is used in conjunction with other SAP transaction codes such as FQEXC1, FQEXC2, and FQEXC3. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FQEXC9 in the command field. 
  2. Enter the external cash desk account number in the Account field. 
  3. Enter the closing date in the Date field. 
  4. Enter the amount to be transferred in the Amount field. 
  5. Click on Execute button to transfer the balance of the external cash desk account to the general ledger. 
  6. Click on Save button to save your changes. 
  7. Click on Back button to go back to previous screen. 
  
  Other Recommendations: 
  It is recommended that you use this transaction code with caution as it can have a significant impact on your financial records if not used correctly. Additionally, it is important to ensure that all necessary information is entered correctly before executing this transaction code, as any errors may result in incorrect financial records or incorrect postings in your general ledger.