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  • HOW DOES F-04 WORKS?

    using transaction code F-04, can anyone describe clearly how each "transactions to be processed" works? How they are difference from each other? what will happen if the outgoing Payment, or incoming payment, or credit memo or transfer posting with clearing are selected? thank you.

    Llmelgar5 pointsBadges:
  • GRc risk F008:hide cash deposited and cash collection differences

    based upon transcation FF67(manual bank statement), f-04(post with clearing) and f-06(post incoming payments); how can we genrate a.m. risk?

    Rebates00735 pointsBadges:
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