How to use OBK2 - C FI Informes anuales: Saldos deudor

SAP Transaction Code - Details

• Transaction Code: OBK2

  Description: C FI Informes anuales: Saldos deudor

  Release: S/4HANA and ECC 6

• • Program: SAPMS38M

    Screen: 101

    Authorization Object:

  • Development Package: FB0C

    Package Description: Financial Accounting customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OBK2 - C FI Informes anuales: Saldos deudor

  
  Overview:
  The SAP transaction code OBK2 is used to generate a report of customer account balances at the end of the fiscal year. This report is used to reconcile customer accounts and ensure that all customer balances are accurate. 
  
  Functionality: 
  The OBK2 transaction code allows users to generate a report of customer account balances at the end of the fiscal year. This report includes all open items, such as invoices, payments, and credit memos. The report also includes any adjustments that have been made to the customer accounts during the fiscal year. 
  
  Step-by-step How to Use: 
  1. Enter the OBK2 transaction code in the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the fiscal year for which you want to generate the report. 
  4. Select the type of report you want to generate (e.g., open items only, all items). 
  5. Select the output format (e.g., PDF, Excel). 
  6. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully and make any necessary adjustments before closing out the fiscal year. Additionally, users should ensure that all customer accounts are reconciled before closing out the fiscal year in order to ensure accuracy and avoid any discrepancies in future reports.