How to use F973 - Display reconcil. balance list 1

SAP Transaction Code - Details

• Transaction Code: F973

  Description: Display reconcil. balance list 1

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > Comparison of the BCA Posting Totals with FI Posting Totals
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > Comparison of the BCA Posting Totals with FI Posting Totals

• • Program: RFBKGLC1

    Screen: 1000

    Authorization Object:

  • Development Package: FKBH

    Package Description: Bank Customer Accounts: General Ledger Integration

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA-PT-GLP

    Description: G/L transfer

Smart SAP Assistant

• SAP Tcode: F973 - Display reconcil. balance list 1

  
  Overview:
  The SAP transaction code F973 is used to display a reconciliation balance list. This list is used to compare the balances of two accounts and identify any discrepancies. It is a useful tool for financial auditing and reconciliation. 
  
  Functionality: 
  The F973 transaction code allows users to view a list of all open items in two accounts, as well as the total balance of each account. This list can be used to compare the balances of the two accounts and identify any discrepancies. The list also includes additional information such as the document number, posting date, and amount of each open item. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F973 in the command field. 
  2. Select the company code and fiscal year for which you want to view the reconciliation balance list. 
  3. Enter the two accounts that you want to compare in the “Accounts” field. 
  4. Click “Execute” to view the reconciliation balance list. 
  5. Review the list and identify any discrepancies between the two accounts. 
  
  Other Recommendations: 
  It is recommended that users review the reconciliation balance list regularly to ensure accuracy and identify any discrepancies between accounts quickly. Additionally, users should ensure that all open items are properly posted and accounted for in order to maintain accurate records.