How to use F9B1 - BCA: Cierre contabilización pagos

F9B1 - Overview

• Transaction Code: F9B1

  Description: BCA: Cierre contabilización pagos

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Posting Date > Payment Transactions
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Posting Date > Payment Transactions

• • Program: RFBKPDAT

    Screen: 0

    Authorization Object:

  • Development Package: FKB

    Package Description: Bank Customer Accounts: Central Objects

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA

    Description: Bank Customer Accounts

F9B1 - Details

• SAP Tcode: F9B1 - BCA: Cierre contabilización pagos

  
  Overview:
  F9B1 is an SAP transaction code used to post cut-off payment transactions. It is used to post payments that have been made after the cut-off date for a particular period. This transaction code is used to ensure that all payments are posted correctly and in a timely manner. 
  
  Functionality: 
  The F9B1 transaction code allows users to post payments that have been made after the cut-off date for a particular period. This ensures that all payments are posted correctly and in a timely manner. The transaction code also allows users to view the payment postings and make any necessary adjustments. 
  
  Step-by-step How to Use: 
  1. Enter the F9B1 transaction code into the SAP system. 
  2. Select the payment type and enter the payment details. 
  3. Enter the cut-off date for the payment period. 
  4. Select the posting type and enter the posting details. 
  5. Confirm the posting and save it in the system. 
  6. View the payment postings and make any necessary adjustments. 
  7. Confirm the adjustments and save them in the system. 
  8. Exit the transaction code and save your changes in SAP. 
  
  Other Recommendations: 
  It is important to ensure that all payments are posted correctly and in a timely manner, so it is recommended that users take extra care when using this transaction code. Additionally, users should always double check their postings before saving