SAP TCode (Transaction Code) - F9B1

SAP TcodeF9B1
DescriptionBCA: Posting cut-off paym. transact.
PackageFKB
Program NameRFBKPDAT
Transaction TypeR
ModuleBank Components ► Bank Customer Accounts

The SAP TCode F9B1 is used for the task : BCA: Posting cut-off paym. transact.. The TCode belongs to the FKB package.


SAP TCode F9B1 - BCA: Posting cut-off paym. transact.

SAP Bank Customer Accounts Tcodes

TcodeDescriptionModule
F93LTCPost-Processing Fixed-Term DepositsIS-B-BCA
IHCFXFX netting with In House CashIS-B-BCA
F9T7Reloading Standing OrdersIS-B-BCA
F9CSOCSO Control: Field Modificat.CriteriaIS-B-BCA
F98TMApplication Log for Term ControlIS-B-BCA
IHC02Reverse Additional POs from CurrencyIS-B-BCA
FIHB4Assignment of IHB to BookkeepingIS-B-BCA
F9COL1Correction of SubFinPayt BalanceIS-B-BCA
F9B4BCA: Report Currency ConversionIS-B-BCA
F9B1BCA: Posting cut-off paym. transact.IS-B-BCA
Full List of SAP Bank Customer Accounts Tcodes