How to use F997S - Arrêté de compte individuel anticipé

F997S - Overview

• Transaction Code: F997S

  Description: Arrêté de compte individuel anticipé

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Account Balancing > Early Balancing > Single Run
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Account Balancing > Early Balancing > Single Run

• • Program: RFBKCONN

    Screen: 1000

    Authorization Object:

  • Development Package: FKBC

    Package Description: Bank Customer Accounts: Conditions

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD-CD

    Description: Condition

F997S - Details

• SAP Tcode: F997S - Arrêté de compte individuel anticipé

  
  Overview:
  The SAP transaction code F997S is used to perform early individual account balancing. This transaction code is used to balance the accounts of individual customers or vendors before the end of the fiscal year. It is used to ensure that all accounts are properly balanced and that any discrepancies are identified and corrected. 
  
  Functionality: 
  The F997S transaction code allows users to check the balances of individual accounts and compare them to the total balance of the customer or vendor. It also allows users to identify any discrepancies between the individual account balances and the total balance. This helps to ensure that all accounts are properly balanced and that any discrepancies are identified and corrected. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F997S in the command field. 
  2. Select the customer or vendor whose accounts you want to check. 
  3. Enter the date range for which you want to check the balances. 
  4. Select the type of account you want to check (e.g., receivables, payables, etc.). 
  5. Select the currency for which you want to check the balances. 
  6. Click “Execute” to view the account balances for the selected customer or vendor within the specified date range and currency. 
  7. Compare the individual account balances with the total balance of the customer or vendor to identify any discrepancies. 
  8. Make any necessary corrections to