How to use F978 - Reconcil. List: FI Documents

SAP Transaction Code - Details

• Transaction Code: F978

  Description: Reconcil. List: FI Documents

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > In-House Cash > Information System > General Ledger Transfer > Checklist FI Documents

• • Program: RFBKGLC4

    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: F978 - Reconcil. List: FI Documents

  
  Overview:
  The SAP transaction code F978 is used to reconcile FI documents. This transaction code is used to compare the documents in the system with the documents in the external system. It helps to ensure that all documents are accounted for and that there are no discrepancies between the two systems. 
  
  Functionality: 
  The F978 transaction code allows users to reconcile FI documents in SAP. This includes comparing the documents in the system with those in an external system, such as a bank or other financial institution. The transaction code also allows users to view and edit any discrepancies between the two systems. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F978 into the command field. 
  2. Select the “Reconcile FI Documents” option from the menu. 
  3. Enter the document number or range of document numbers you wish to reconcile. 
  4. Select “Execute” to begin the reconciliation process. 
  5. Review any discrepancies between the two systems and make any necessary changes or corrections. 
  6. Once all discrepancies have been resolved, select “Save” to complete the reconciliation process. 
  
  Other Recommendations: 
  It is important to regularly reconcile FI documents in SAP to ensure accuracy and prevent discrepancies between systems. Additionally, it is recommended that users review any discrepancies between systems before making any changes or corrections, as this can help prevent errors or mistakes from occurring.