SAP TCode (Transaction Code) - F9N1

SAP TcodeF9N1
DescriptionCreate Bank Statements
PackageFKBD
Program NameRFBKBSST
Transaction TypeR
ModuleBank Components ► Bank Customer Accounts ► Periodic Tasks ► Interest/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
F9N7Bank Statement - Single AccountIS-B-BCA-PT-IC
F9N8List of Accounts in End of Day Procurement IS-B-BCA-PT-IC
F9N11Start End-of-Day ProcessingIS-B-BCA-PT-IC
F9N17Balance Notification Single RunIS-B-BCA-PT-IC
F9N18Restart Balance NotificationIS-B-BCA-PT-IC
F9CPPSettings for Parallel ProcessingIS-B-BCA-PT-IC
F9N13Accounts. Blocked by Single BalancingIS-B-BCA-PT-IC
F9N10Overview End of Day ProcessingIS-B-BCA-PT-IC
F9L4Posting Date for Closing in DialogIS-B-BCA-PT-IC
F9N15Duplicate Creation Single RunIS-B-BCA-PT-IC
Full List of SAP Interest/Charge Calculation Tcodes