SAP TCode (Transaction Code) - F9C12

SAP TcodeF9C12
DescriptionScheduling Reports End of Day Procurement
PackageFKBD
Transaction TypeP
ModuleBank ComponentsBank Customer AccountsPeriodic TasksInterest/Charge Calculation

The SAP TCode F9C12 is used for the task : Scheduling Reports End of Day Procurement . The TCode belongs to the FKBD package.


SAP TCode F9C12 - Scheduling Reports End of Day Procurement

SAP Interest/Charge Calculation Tcodes

TcodeDescriptionModule
F9N18Restart Balance NotificationIS-B-BCA-PT-IC
F9N11Start End-of-Day ProcessingIS-B-BCA-PT-IC
F9L4Posting Date for Closing in DialogIS-B-BCA-PT-IC
F9N19Balance Notification Application LogIS-B-BCA-PT-IC
F9C11Maintain Reports End of Day Process.IS-B-BCA-PT-IC
F9N4Restart - Bank StatementIS-B-BCA-PT-IC
F9N13Accounts. Blocked by Single BalancingIS-B-BCA-PT-IC
F9N1Create Bank StatementsIS-B-BCA-PT-IC
F9N17Balance Notification Single RunIS-B-BCA-PT-IC
F9C12Scheduling Reports End of Day Procurement IS-B-BCA-PT-IC
Full List of SAP Interest/Charge Calculation Tcodes