How to use /ATL/FIBP - Maintain FI/BP ind. for Bank Recon.

SAP Transaction Code - Details

• Transaction Code: /ATL/FIBP

  Description: Maintain FI/BP ind. for Bank Recon.

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: /ATL/VENDOR

    Package Description: vendores enhancement

    Parent Package: /CCEE/IL

  • Module/Component: FI-LOC-FI-IL

    Description: Financials Israel

Smart SAP Assistant

• SAP Tcode: /ATL/FIBP - Maintain FI/BP ind. for Bank Recon.

  
  Overview:
  The SAP transaction code /ATL/FIBP is used to maintain the FI/BP individual settings for bank reconciliation. This code allows users to set up and maintain the individual settings for bank reconciliation in the SAP system. 
  
  Functionality:
  The /ATL/FIBP transaction code enables users to set up and maintain the individual settings for bank reconciliation in the SAP system. This includes setting up the bank accounts, defining the reconciliation rules, and setting up the payment methods. The settings can be used to ensure that all transactions are properly reconciled and that any discrepancies are identified and resolved quickly. 
  
  Step-by-step How to Use:
  1. Enter the transaction code /ATL/FIBP in the command field. 
  2. Select the bank account you want to set up or maintain. 
  3. Enter the necessary details for the bank account, such as the bank name, account number, and currency. 
  4. Define the reconciliation rules for the bank account, such as which documents should be included in the reconciliation process and how often it should be done. 
  5. Set up the payment methods for the bank account, such as which payment methods should be used for payments made from or received into this account. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations:
  It is important to regularly review and update your settings in order to ensure that all transactions are properly reconciled and that any discrepancies are identified and resolved quickly. Additionally, it is recommended that users familiarize themselves with all of the features of this transaction code in order to maximize its effectiveness.