SAP TCode (Transaction Code) - F9N1

SAP TcodeF9N1
DescriptionCreate Bank Statements
PackageFKBD
Program NameRFBKBSST
Transaction TypeR
ModuleBank ComponentsBank Customer AccountsPeriodic TasksInterest/Charge Calculation

The SAP TCode F9N1 is used for the task : Create Bank Statements. The TCode belongs to the FKBD package.


SAP TCode F9N1 - Create Bank Statements

SAP Interest/Charge Calculation Tcodes

TcodeDescriptionModule
F9C12Scheduling Reports End of Day Procurement IS-B-BCA-PT-IC
F9N18Restart Balance NotificationIS-B-BCA-PT-IC
F9N3Application Log Bank StatementIS-B-BCA-PT-IC
F9N9Bank Statement - Duplicate CreationIS-B-BCA-PT-IC
F9N19Balance Notification Application LogIS-B-BCA-PT-IC
F9N10Overview End of Day ProcessingIS-B-BCA-PT-IC
F9C11Maintain Reports End of Day Process.IS-B-BCA-PT-IC
F9N14Duplicate Creation Bk.State. RestartIS-B-BCA-PT-IC
F9L4Posting Date for Closing in DialogIS-B-BCA-PT-IC
F9N8List of Accounts in End of Day Procurement IS-B-BCA-PT-IC
Full List of SAP Interest/Charge Calculation Tcodes