SAP in house cash day end activity transactions
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.
Be the first to leave a comment
You must be Logged on to comment or reply to a post.