How to use /SAPF15/RFEBKA00 -

SAP Transaction Code - Details

• Transaction Code: /SAPF15/RFEBKA00

  Description: SAP has not provided a description for this transaction.

  Release: S/4HANA and ECC 6

• • Program: RFEBKA00

    Screen: 1000

    Authorization Object:

  • Development Package: /SAPF15/F15

    Package Description:

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: /SAPF15/RFEBKA00 -

  
  Overview:
  The SAP transaction code /SAPF15/RFEBKA00 is used to display the list of all open items in a customer account. It is a part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  This transaction code allows users to view all open items in a customer account, including the document number, document type, posting date, and amount. It also provides information about the payment terms and due date for each item. Additionally, users can filter the list of open items by document type, posting date, and other criteria. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /SAPF15/RFEBKA00 in the command field. 
  2. Enter the customer account number in the Customer field. 
  3. Select any additional filters you would like to apply from the drop-down menus. 
  4. Click Execute to view the list of open items for that customer account. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different filters available in this transaction code before using it. Additionally, users should be aware that this transaction code only displays open items and does not include any closed or cleared items.