F9H4 - Cash Concentration: Einzellauf

SAP Transaction Code - Details

• Transaction Code: F9H4

  Description: Cash Concentration: Einzellauf

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Periodic Processing > Cash Concentration > New Run > Single Run
  • Accounting > Bank Applications > Bank Customer Accounts > Periodic Tasks > Cash Concentration > New Run > Single Run

• • Program: RFBKKC00

    Screen: 0

    Authorization Object:

  • Development Package: FKBR

    Package Description: Bank Customer Accounts: Relationships

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-MD

    Description: Master Data

AnswerBot

• SAP Tcode: F9H4 - Cash Concentration: Einzellauf

  
  Overview:
  The SAP transaction code F9H4 is used to perform a single run of cash concentration. Cash concentration is a process of collecting and consolidating cash from multiple accounts into one account. This process helps to reduce the number of transactions and the cost associated with them. 
  
  Functionality: 
  The F9H4 transaction code allows users to perform a single run of cash concentration. This transaction code can be used to transfer funds from multiple accounts into one account, thus reducing the number of transactions and associated costs. The transaction code also allows users to view the details of the cash concentration process, such as the source and target accounts, the amount transferred, and the date of transfer. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9H4 in the command field. 
  2. Select the source and target accounts for the cash concentration process. 
  3. Enter the amount to be transferred from each source account into the target account. 
  4. Enter the date on which the transfer should take place. 
  5. Confirm all details and execute the transaction code. 
  6. The system will display a confirmation message once the transfer is complete. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all aspects of cash concentration before using this transaction code. Additionally, users should ensure that they have sufficient authorization to perform this transaction before executing it.