SAP in house cash day end activity transactions

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February 23, 2015 | 83 Views |

FIN Treasury

Please find below the important transactions relating to day end activity in SAP in-house-cash management.

F9B1 – Set cut-off date for bank area.

F9L4 – Set balance posting date

F9N1 – Generate internal Bank Statement

FEBP – Update bank statement

F9HL – Balance Sheet preparation

F9HI – GL transfer.

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