SAP TCode (Transaction Code) - F99D

SAP TcodeF99D
DescriptionPreparation Early Account Balancing
PackageFKBC
Program NameRFBKCONH
Transaction TypeR
ModuleBank ComponentsBank Customer AccountsMaster DataCondition

The SAP TCode F99D is used for the task : Preparation Early Account Balancing. The TCode belongs to the FKBC package.


SAP TCode F99D - Preparation Early Account Balancing

SAP Condition Tcodes

TcodeDescriptionModule
F9TVDeleting conditionsIS-B-BCA-MD-CD
F992Application Log Account BalancingIS-B-BCA-MD-CD
F99DPreparation Early Account BalancingIS-B-BCA-MD-CD
F994Application Log Accrual/DeferralIS-B-BCA-MD-CD
F9TIReading Actual Balancing Data ArchiveIS-B-BCA-MD-CD
F9TWReloading ConditionsIS-B-BCA-MD-CD
F9TQDeleting Value Date Transaction FiguresIS-B-BCA-MD-CD
F988Edit Charge ConditionsIS-B-BCA-MD-CD
F99EClosing: Settled AccountsIS-B-BCA-MD-CD
F991Mass Account . Balancing (Int./Charges)IS-B-BCA-MD-CD
Full List of SAP Condition Tcodes