How to use F2381 - Bank Reconciliation Statement

SAP Transaction Code - Details

• Transaction Code: F2381

  Description: Bank Reconciliation Statement

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F2381 - Bank Reconciliation Statement

  
  Overview: 
  The SAP transaction code F2381 is used to create a bank reconciliation statement. This statement is used to compare the bank balance as per the bank statement with the balance as per the company’s books. It helps to identify any discrepancies between the two balances and take corrective action. 
  
  Functionality: 
  The F2381 transaction code allows users to create a bank reconciliation statement for a specific bank account. It displays the bank statement balance, the company’s book balance, and any differences between them. It also allows users to enter any adjustments that need to be made in order to reconcile the two balances. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F2381 in the command field. 
  2. Select the bank account for which you want to create a reconciliation statement. 
  3. Enter the date of the bank statement and select “Create Reconciliation Statement”. 
  4. The system will display the bank statement balance, book balance, and any differences between them. 
  5. Enter any adjustments that need to be made in order to reconcile the two balances. 
  6. Select “Save” when you are done making adjustments. 
  7. The system will generate a reconciliation statement for you to review and print out if necessary. 
  
  Other Recommendations: 
  It is important to regularly review your bank reconciliation statements in order to ensure accuracy and identify any discrepancies between your company’s books and the bank statement balance. If any discrepancies are found, it is important to take corrective action as soon as possible in order to avoid any potential financial losses or other issues that may arise from incorrect bookkeeping or accounting practices.