How to use F9N8 - Lista cuentas en proceso final día

F9N8 - Overview

• Transaction Code: F9N8

  Description: Lista cuentas en proceso final día

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > End-of-Day Processing > Overview Blocked Accts
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > End-of-Day Processing > Overview of Locked Accounts

• • Program: RFBKACCINPROC

    Screen: 1000

    Authorization Object:

  • Development Package: FKBD

    Package Description: Bank Customer Accounts: Balancing

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-PT-IC

    Description: Interest/Charge Calculation

F9N8 - Details

• SAP Tcode: F9N8 - Lista cuentas en proceso final día

  
  Overview:
  F9N8 is a SAP transaction code used to generate a list of accounts in the end of day processing. This report is used to check the accounts that are included in the end of day processing. 
  
  Functionality:
  The F9N8 transaction code allows users to generate a list of accounts that are included in the end of day processing. This report can be used to check the accounts that are included in the end of day processing and to ensure that all accounts are correctly included. 
  
  Step-by-step How to Use:
  1. Enter transaction code F9N8 in the SAP command field. 
  2. Select the company code for which you want to generate the list of accounts. 
  3. Select the account type for which you want to generate the list of accounts. 
  4. Select the account group for which you want to generate the list of accounts. 
  5. Select the account number range for which you want to generate the list of accounts. 
  6. Click on execute button to generate the list of accounts in end of day processing. 
  7. The report will be generated with all the accounts included in end of day processing for the selected company code, account type, account group and account number range. 
  
  Other Recommendations:
  It is recommended to regularly check this report to ensure that all accounts are correctly included in end of day processing