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table F9B1 - BCA: Posting cut-off paym. transact.

The transaction with the denomination F9B1 is fragment of the enterprise software SAP R/3 in program RFBKPDAT
and has the function BCA: Posting cut-off paym. transact.. The related component is called Bank Components, Bank
Customer Accounts. The menu path for access is Accounting → Bank Applications → Bank Customer Accounts →
Periodic Tasks → Posting Date → Payment Transactions.

Tcode information
name: F9B1 Which transactions are named similar?
program: RFBKPDAT
description: BCA: Posting cut-off paym. transact. Which transactions are related?

Here are some of the t-codes with approximate title:

F9B2 (Posting Cut-Off Pay. Trans. Batch)

F9B3 (User Log Currency Changeover)
F9B4 (BCA: Report Currency Conversion)
F9BENCH0 (Benchmark Payment Transactions)
F9BENCH1 (Benchmark Account Balancing)
F9BENCH10 (Benchmark Payt Transactions Online)
F9BENCH2 (Benchmark Bank Statement)

Here are the transaction codes that are content-wise similar:

F97A (Overview of BCA Reconciliation Keys)

F97I (Reconciliation BCA /SAP FI Balances)
F9A0 (BCA: Block Checks)
F9A4 (BCA: Request Check)
F9A7 (BCA: Revoke Check Block)

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