How to use F3555 - NachbearbRegeln für KtoAuszüge verw.


F3555 - Overview

  • Transaction Code: F3555

    Description: NachbearbRegeln für KtoAuszüge verw.

    Release: S/4HANA only

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F3555 - Details

  • SAP Tcode: F3555 - NachbearbRegeln für KtoAuszüge verw.

    Transaction Code: F3555

    Description: Manage Bank Statement Reprocessing R

    Overview: F3555 is used to manage and reprocess bank statements in SAP, allowing users to correct, re-import, or adjust bank statement data that was not processed correctly during the initial import.

    Key Use Cases:

    • Reprocessing bank statements that failed during initial import due to errors or mismatches
    • Correcting and adjusting bank statement line items before posting to clear open items
    • Handling exceptions in electronic bank statement processing to ensure accurate cash management
    • Re-importing bank statements after making necessary corrections in the bank statement file or configuration

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