How to use F970_VAL - Liste de soldes au jour de référence

SAP Transaction Code - Details

• Transaction Code: F970_VAL

  Description: Liste de soldes au jour de référence

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Information System > Balance List by Key Date
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > Historical balance list (acc. to key date)

• • Program: RFBKBAL1_VAL

    Screen: 1000

    Authorization Object:

  • Development Package: FKBK

    Package Description: Bank Customer Accounts: Current Accounts

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD

    Description: Master Data

Smart SAP Assistant

• SAP Tcode: F970_VAL - Liste de soldes au jour de référence

  
  Overview:
  The SAP transaction code F970_VAL is used to generate a balance list on a key date. This report provides a snapshot of the financial position of an organization at a specific point in time. It is used to compare the current financial position with the previous period and to identify any discrepancies. 
  
  Functionality: 
  The F970_VAL transaction code allows users to generate a balance list on a key date. This report provides a snapshot of the financial position of an organization at a specific point in time. It includes all open items, such as accounts receivable and accounts payable, as well as all closed items, such as fixed assets and liabilities. The report also includes the current balance of each account and the total balance for the entire organization. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F970_VAL into the command field. 
  2. Select the company code for which you want to generate the balance list. 
  3. Enter the key date for which you want to generate the report. 
  4. Select the type of report you want to generate (e.g., detailed or summarized). 
  5. Select any additional options you want to include in the report (e.g., currency or language). 
  6. Click “Execute” to generate the report. 
  7. Review and print the report as needed. 
  
  Other Recommendations: 
  It is recommended that users review and print out the balance list on a regular basis in order to ensure accuracy and identify any discrepancies between periods. Additionally, users should be aware that this report does not include any transactions that have not yet been posted to the system, so it is important to check for any outstanding transactions before relying on this report for decision-making purposes.