SAP Knowledge Base Article - Preview

3622883 - Exclude specific accounts from generation of bank statement in F9N1

Symptom

There is a requirement to not generate bank statements (FINSTA IDocs) for certain accounts in F9N1.


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Environment

  • SAP S/4HANA
  • SAP S/4HANA Finance
  • Financial Supply Chain Management
  • FSCM In-House Cash  

Product

SAP S/4HANA Finance all versions ; SAP S/4HANA all versions

Keywords

FSCM, in-house cash, IHC, BCA, bank statement, F9N1, F9K3, IHCPAP, FINSTA IDoc, BTE 10510, SAMPLE_INTERFACE_00010510_IHC, DINA4, exclude, automatic generation, , KBA , FIN-FSCM-IHC , FSCM In-House Cash , How To

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