How to use F1564 - Manage Bank Statements

SAP Transaction Code - Details

• Transaction Code: F1564

  Description: Manage Bank Statements

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F1564 - Manage Bank Statements

  
  Overview:
  The SAP transaction code F1564 is used to manage bank statements. It allows users to view, process, and reconcile bank statements in the SAP system. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The F1564 transaction code enables users to view and process bank statements in the SAP system. It allows users to view the details of a bank statement, such as the date, amount, and currency. It also allows users to reconcile the bank statement with the corresponding entries in the SAP system. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F1564 in the command field. 
  2. Select the bank statement you want to view or process. 
  3. View or edit the details of the bank statement, such as date, amount, and currency. 
  4. Reconcile the bank statement with corresponding entries in the SAP system. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the functionality of this transaction code before using it. Additionally, users should ensure that all entries are accurate before saving changes and exiting the transaction code.