How to use F3671 - Bank Statement Monitor

SAP Transaction Code - Details

• Transaction Code: F3671

  Description: Bank Statement Monitor

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F3671 - Bank Statement Monitor

  
  Overview:
  The SAP transaction code F3671 is used to monitor bank statements in the SAP system. It allows users to view and analyze bank statements, as well as reconcile them with the general ledger. This transaction code is part of the Financial Accounting module. 
  
  Functionality: 
  The Bank Statement Monitor (F3671) allows users to view and analyze bank statements in the SAP system. It provides a comprehensive overview of all bank statement items, including the account number, amount, currency, and date. The Bank Statement Monitor also allows users to reconcile bank statements with the general ledger, ensuring accuracy and consistency. 
  
  Step-by-step How to Use: 
  1. Enter transaction code F3671 in the command field. 
  2. Select the appropriate bank statement from the list of available statements. 
  3. View and analyze the bank statement items. 
  4. Reconcile the bank statement with the general ledger. 
  5. Save any changes made to the bank statement. 
  
  Other Recommendations: 
  It is recommended that users regularly review their bank statements in order to ensure accuracy and consistency with the general ledger. Additionally, users should be aware of any changes made to their bank statements, as these can have an impact on their financial reporting.