How to use OBK4 - C FI Reporting annuel lst.pst. fourn

SAP Transaction Code - Details

• Transaction Code: OBK4

  Description: C FI Reporting annuel lst.pst. fourn

  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: OBK4 - C FI Reporting annuel lst.pst. fourn

  
  Overview:
  The SAP transaction code OBK4 is used to generate a list of vendors for the year-end closing of accounts receivable and accounts payable in the SAP system. This list is used to ensure that all open items are cleared and that all vendor accounts are up to date. 
  
  Functionality: 
  The OBK4 transaction code allows users to generate a list of vendors for the year-end closing of accounts receivable and accounts payable. This list includes all open items, such as invoices, payments, and credit memos. The list also includes any vendor accounts that have not been updated in the past year. 
  
  Step-by-step How to Use: 
  1. Enter the OBK4 transaction code in the command field. 
  2. Select the “Vendor” option from the drop-down menu. 
  3. Enter the company code for which you want to generate the list of vendors. 
  4. Select the “Year End Closing” option from the drop-down menu. 
  5. Enter the fiscal year for which you want to generate the list of vendors. 
  6. Click “Execute” to generate the list of vendors for the year-end closing of accounts receivable and accounts payable. 
  7. The generated list will be displayed on your screen. 
  
  Other Recommendations: 
  It is recommended that users review the generated list of vendors carefully before proceeding with any further action. Additionally, users should ensure that all open items are cleared and that all vendor accounts are up to date before proceeding with any further action.