How to use F_0BN - Décla. Z4 RCE sur base créance/dette

SAP Transaction Code - Details

• Transaction Code: F_0BN

  Description: Décla. Z4 RCE sur base créance/dette

  Release: S/4HANA and ECC 6

• • Program: RFAWVZ40N

    Screen: 1000

    Authorization Object:

  • Development Package: FBMW

    Package Description: External Statutory Reporting

    Parent Package: APPL

  • Module/Component: FI-GL-GL

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: F_0BN - Décla. Z4 RCE sur base créance/dette

  
  Overview:
  F_0BN - Z4 Report FTR on Basis of Rec./Pay is a SAP transaction code used to generate a report that provides information about the financial transactions of a company. This report is based on the receipts and payments made by the company. 
  
  Functionality: 
  This report provides an overview of the financial transactions of a company, including the amount of money received and paid out, as well as the date and type of transaction. It also provides information about the accounts involved in each transaction. The report can be used to analyze the financial performance of a company over time, as well as to identify any discrepancies or irregularities in the financial records. 
  
  Step-by-Step How to Use 
  To generate this report, users must first enter the transaction code F_0BN - Z4 Report FTR on Basis of Rec./Pay into the SAP system. Once this is done, users can select the date range for which they would like to generate the report. They can also select specific accounts or types of transactions to include in the report. Once all of these parameters have been set, users can click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review this report regularly in order to ensure that all financial transactions are accurate and up-to-date. Additionally, users should be aware that this report may not include all transactions, as some may not be recorded in SAP. Therefore, it is important to review other sources of financial information in order to ensure accuracy.