How to use FF/9 - Abgleich Avise gegen Kontoauszug

SAP Transaction Code - Details

• Transaction Code: FF/9

  Description: Abgleich Avise gegen Kontoauszug

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Bank Reconciliation > Compare Advices with Bank Statement

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FF

    Package Description: Cash Management

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FF/9 - Abgleich Avise gegen Kontoauszug

  
  Overview:
  The SAP transaction code FF/9 is used to compare bank advices with bank statements. This is a useful tool for reconciling accounts and ensuring that all payments have been correctly recorded. 
  
  Functionality: 
  FF/9 allows users to compare the bank statement with the bank advice. This comparison helps to identify any discrepancies between the two documents, such as payments that have not been recorded correctly or payments that have not been received. The comparison also helps to identify any duplicate payments or incorrect amounts. 
  
  Step-by-step How to Use: 
  To use FF/9, users must first enter the bank statement and bank advice into the system. Once this is done, users can then select the “Compare” option to compare the two documents. The system will then display any discrepancies between the two documents, allowing users to quickly identify and resolve any issues. 
  
  Other Recommendations: 
  It is important to regularly use FF/9 to ensure that all payments are correctly recorded and that there are no discrepancies between the bank statement and bank advice. Additionally, it is recommended that users regularly review their accounts to ensure that all payments have been received and recorded correctly.