How to use F97A - Overview of BCA Reconciliation Keys

SAP Transaction Code - Details

• Transaction Code: F97A

  Description: Overview of BCA Reconciliation Keys

  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 > Overview of the BCA Reconciliation Keys
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > Overview of the BCA Reconciliation Keys

• • Program: RFBKGL11

    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: F97A - Overview of BCA Reconciliation Keys

  
  Overview:
  F97A is a transaction code used in SAP to view the reconciliation keys for Bank Communication Architecture (BCA). BCA is a system used to manage and process bank transactions. This transaction code allows users to view the reconciliation keys that are used to match bank transactions with the corresponding entries in the SAP system. 
  
  Functionality:
  The F97A transaction code provides users with an overview of the reconciliation keys that are used for BCA. It displays the key name, description, and status of each key. It also allows users to view the details of each key, such as the associated accounts and fields that are used for matching. 
  
  Step-by-step How to Use:
  1. Enter transaction code F97A in the command field. 
  2. The Overview: of BCA Reconciliation Keys screen will appear. 
  3. Select the desired reconciliation key from the list. 
  4. Click on the “Details” button to view more information about the selected key. 
  5. To create a new reconciliation key, click on the “New Entries” button. 
  6. Enter the desired information for the new key and click “Save” when finished. 
  7. To delete an existing reconciliation key, select it from the list and click on the “Delete” button. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with BCA before using this transaction code, as it is necessary to understand how BCA works in order to properly use this transaction code. Additionally, users should be aware of any restrictions or limitations that may be imposed by their company or bank when using this transaction code.