How to use F9H_GLDATA - Abgleich FI-Daten mit BKK

SAP Transaction Code - Details

• Transaction Code: F9H_GLDATA

  Description: Abgleich FI-Daten mit BKK

  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 > Comparison of FI Data with BCA
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > Comparison of FI Data with BCA

• • Program: RFBKGL_GLDATA

    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: F9H_GLDATA - Abgleich FI-Daten mit BKK

   Data
  
  Overview: 
  F9H_GLDATA is a SAP transaction code used to compare financial data from the FI module with data from the Bank Communication Architecture (BCA) module. This comparison helps to ensure that the data in both modules is accurate and up-to-date. 
  
  Functionality: 
  The F9H_GLDATA transaction code allows users to compare FI data with BCA data. This comparison helps to identify discrepancies between the two modules and ensure that the data is accurate and up-to-date. The comparison also helps to identify any errors or inconsistencies in the data. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the F9H_GLDATA transaction code. 
  2. Select the company code for which you want to compare FI and BCA data. 
  3. Select the date range for which you want to compare the data. 
  4. Select the type of comparison you want to perform (e.g., balance sheet, income statement, etc.). 
  5. Click “Execute” to start the comparison process. 
  6. Review the results of the comparison and identify any discrepancies or errors in the data. 
  7. Make any necessary corrections or adjustments to ensure that the data is accurate and up-to-date. 
  
  Other Recommendations: 
  It is recommended that users regularly use the F9H_GLDATA transaction code to compare FI and BCA data in order to ensure accuracy and up-to-date information in both modules. Additionally, users should be aware of any changes or updates made to either module in order to ensure that the comparison results are accurate and up-to-date.