How to use FIHB6 - Zuordnung Kontoauszug zur IHB

SAP Transaction Code - Details

• Transaction Code: FIHB6

  Description: Zuordnung Kontoauszug zur IHB

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FKBI

    Package Description: Bank Customer Accounts: In-House Bank Functions

    Parent Package: FIN_FSCM_IHC

  • Module/Component: FIN-FSCM-IHC

    Description: FSCM In-House Cash

Smart SAP Assistant

• SAP Tcode: FIHB6 - Zuordnung Kontoauszug zur IHB

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  Overview:
  The SAP transaction code FIHB6 is used to assign a bank statement to an internal bank account. This is done by entering the bank statement number and the internal bank account number into the system. This allows the system to match the two accounts and assign the bank statement to the internal bank account. 
  
  Functionality: 
  The FIHB6 transaction code is used to assign a bank statement to an internal bank account. This is done by entering the bank statement number and the internal bank account number into the system. Once these two numbers are entered, the system will match them and assign the bank statement to the internal bank account. This allows for easier reconciliation of accounts and helps ensure accuracy in financial reporting. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FIHB6 in the command field. 
  2. Enter the bank statement number in the Bank Statement Number field. 
  3. Enter the internal bank account number in the Internal Bank Account Number field. 
  4. Click on “Assign” button to assign the bank statement to the internal bank account. 
  5. Click on “Save” button to save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all entries are accurate when using this transaction code, as incorrect entries can lead to inaccurate financial reporting. Additionally, it is recommended that users double-check their entries before saving any changes, as this will help ensure accuracy in financial reporting.