How to use F974 - Display reconcil. balance list 2

SAP Transaction Code - Details

• Transaction Code: F974

  Description: Display reconcil. balance list 2

  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 Payment Items with BCA Posting Totals
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > Comparison of the BCA Payment Items with BCA Posting Totals

• • Program: RFBKGLC2

    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: F974 - Display reconcil. balance list 2

  
  Overview:
  The SAP transaction code F974 is used to display a reconciliation balance list. This list is used to compare the balances of two accounts and identify any discrepancies. The list can be used to identify any errors or discrepancies in the accounts and take corrective action. 
  
  Functionality: 
  The F974 transaction code allows users to view a reconciliation balance list for two accounts. This list displays the balances of both accounts side-by-side, allowing users to quickly identify any discrepancies between the two. The list also includes additional information such as the account number, currency, and date of the reconciliation. 
  
  Step-by-step How to Use: 
  To use the F974 transaction code, follow these steps 
  1. Log into SAP and enter the F974 transaction code in the command field. 
  2. Enter the account numbers for both accounts that you want to reconcile. 
  3. Enter the currency and date of the reconciliation. 
  4. Click “Execute” to generate the reconciliation balance list. 
  5. Review the list and identify any discrepancies between the two accounts. 
  6. Take corrective action as needed to resolve any discrepancies identified in the list. 
  
  Other Recommendations: 
  It is recommended that users review their reconciliation balance lists regularly to ensure accuracy and identify any discrepancies between accounts quickly and easily. Additionally, users should ensure that all account numbers are entered correctly when generating a reconciliation balance list to ensure accuracy of the results.