F9N1 SAP transaction code
Create Bank Statements
The SAP transaction code F9N1 refers to the SAP report RFBKBSST. The SAP short description for transaction code F9N1 is "Create Bank Statements".
Information about the SAP transaction code
| transaction code | F9N1 |
| relevance | medium relevance |
| description | Create Bank Statements |
| Report | RFBKBSST |
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F902 Current Settings BCA F91LTC Call Fixed-Term Deposits F92LTC Collection of Fixed-Term Deposits F93LTC Postprocessing Fixed-Term Deposits F94LTC Restart Fixed-Term Deposits F95LTC Pre-notification of Maturity F960 Application Log Cash Concentration F961 Application Log FI Transfer F962 Application Log Balance Sheet Prep. F963 Appl. log bal.sh. prep.(backdated) F970 Account Balances F971 Account Locks F972 Overdraft List F973 Display reconcil. balance list 1 F974 Display reconcil. balance list 2 F975 Compensation statememt daily status F976 Overview Interest Accrual/Deferral F977 Correction parked payment items F978 Reconcil. List: FI Documents F97A Overview of BCA Reconciliation Keys F97A1 Reconciliation key detail display F97AT Audit trail F97C Internal Reference Accts F97CX External Reference Accts F97E Recon. to reconciliation key F97G Statement FI Document/BCA Posting F97I Reconciliation BCA /SAP FI Balances F97J Appl. log bal.sh. prep.(backdated) F980 Interest Acc/Def Individ. Statement F982 Edit general conditions F983 Display General Conditions F984 Release General Conditions F985 Edit Interest Conditions F986 Display Interest Conditions F987 Release Interest Conditions F988 Edit Charge Conditions F989 Display Charge Conditions F98A Release Charge Conditions F98B Edit Value Date Conditions F98C Display Value Date Donditions F98D Release Value Date Conditions F98E Edit Condition Assignment F98F Display Condition Assignment F98G Release Condition Assignment F98R Retroactive Condition Change F98RK Retroactive Condition Change F98TM Application Log for Term Control F98X Transact./Charge Transact.Assignment F98Y Transact./Charge Transact.Assignment F98Z Transact./Charge Transact.Assignment F991 Mass Acct. Balancing (Int./Charges) F992 Application Log Account Balancing F992EX Application Log Acct Balancing EDT F993 Accrual/Deferral for General Ledger F994 Application Log Accrual/Deferral F995 Restart Account Balancing F996 Single Acct. Balancing (Int./Charge) F997 Early Mass Account Balancing F997S Early Individual Account Balancing F999 Interest scale F99C Restart Interest Acc./Def. F99D Preparation Early Account Balancing F99E Closing: Settled Accounts F99F Single Acct. Balancing: Restart F99G Check Account Balancing Ext. Data F99R Create Basic Setting - Conditions F99S Change Basic Setting Conditions F99X Display Basic Setting Conditions F9A0 BCA: Block Checks F9A1 Create Check F9A10 Edit Lock F9A11 Delete Check F9A12 Creat Check Stack F9A13 Request Check Stack (Customer) F9A16 BCA: Delete Stack Creation F9A18 BCA: Request Checks from Location F9A19 BCA: Release Check Stack F9A20 Display Check Stack F9A21 BCA: Block Check Stack F9A23 Lift Block F9A25 BCA: Location Maintenance Pos. Mgmt F9A26 BCA: Stack Location Settings F9A4 BCA: Request Check F9A5 Number Range Maintenance: BCA_ACC_EX F9A50 Change Check Status F9A7 BCA: Revoke Check Block F9A8 Check Locks F9A9 BCA: Display Checks F9AUTH Maintain Authorization Groups F9B1 BCA: Posting cut-off paym. transact. F9B2 Posting Cut-Off Pay. Trans. Batch F9B3 User Log Currency Changeover F9B4 BCA: Report Currency Conversion F9BA BCA: Authorization Group Items F9BB BCA: Authorization Group Order F9C% Job Distribution on Server F9C& Interval Size / Balanc. Parall. Mode F9C( Change Trans.Type Category Assignmt. F9C) Display Trans.Type Categ. Assignmt. F9C+ Bank State. Dispatch Type Mainten.
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