How to use F97G - Nachweis FI-Beleg / BKK-Buchung

SAP Transaction Code - Details

• Transaction Code: F97G

  Description: Nachweis FI-Beleg / BKK-Buchung

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > List of the BCA Postings for One FI Document Line
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > List of the BCA Postings for One FI Document Line

• • Program: RFBKGL_REC_START

    Screen: 1000

    Authorization Object:

  • Development Package: FKBH

    Package Description: Bank Customer Accounts: General Ledger Integration

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-PT-GLP

    Description: G/L transfer

Smart SAP Assistant

• SAP Tcode: F97G - Nachweis FI-Beleg / BKK-Buchung

  
  Overview:
  The SAP transaction code F97G is used to generate a statement of financial documents and BCA postings. This statement provides an overview of all the financial documents and BCA postings that have been posted in a particular period. It is a useful tool for financial reporting and analysis. 
  
  Functionality: 
  The F97G transaction code allows users to generate a statement of financial documents and BCA postings. This statement provides an overview of all the financial documents and BCA postings that have been posted in a particular period. It includes information such as document number, posting date, document type, posting key, amount, and more. The statement can be filtered by company code, document type, posting date, and other criteria. 
  
  Step-by-step How to Use: 
  To use the F97G transaction code, follow these steps 
  1. Log into SAP and enter the F97G transaction code in the command field. 
  2. Select the company code for which you want to generate the statement. 
  3. Select the document type for which you want to generate the statement. 
  4. Enter the posting date range for which you want to generate the statement. 
  5. Click “Execute” to generate the statement. 
  6. The statement will be displayed on the screen with all the relevant information about each document or BCA posting included in it. 
  7. You can save or print the statement as needed. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the available filters before generating a statement using F97G transaction code so that they can get an accurate overview of their financial documents and BCA postings. Additionally, users should ensure that they are using the correct company code when generating a statement so that they get an accurate overview of their financial documents and BCA postings for that company code only.