SAP TCode (Transaction Code) - F975

SAP TcodeF975
DescriptionCompensation statememt daily status
PackageFKBH
Program NameRFBKGLCM
Screen Number1000
Transaction TypeR
ModuleBank Components ► Bank Customer Accounts ► Periodic Tasks ► G/L transfer

The SAP TCode F975 is used for the task : Compensation statememt daily status. The TCode belongs to the FKBH package.


SAP TCode F975 - Compensation statememt daily status

SAP G/L transfer Tcodes

TcodeDescriptionModule
F977Correction parked payment itemsIS-B-BCA-PT-GLP
F980Interest Acc/Def Individ. StatementIS-B-BCA-PT-GLP
F963Appl. log bal.sh. prep.(backdated)IS-B-BCA-PT-GLP
F97IReconciliation BCA /SAP FI BalancesIS-B-BCA-PT-GLP
F97ATAudit trailIS-B-BCA-PT-GLP
F973Display reconcil. balance list 1IS-B-BCA-PT-GLP
F9HRVAPost Individual Value AdjustmentIS-B-BCA-PT-GLP
F961Application Log FI TransferIS-B-BCA-PT-GLP
F978Reconcil. List: FI DocumentsIS-B-BCA-PT-GLP
F962Application Log Balance Sheet Prep.IS-B-BCA-PT-GLP
Full List of SAP G/L transfer Tcodes