How to use F97A1 - Reconciliation key detail display


SAP Transaction Code - Details

  • Transaction Code: F97A1

    Description: Reconciliation key detail display

    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 > Posting Totals per BCA Reconciliation Key
    • Accounting > Bank Applications > Bank Customer Accounts > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > Posting Totals per BCA Reconciliation Key
  • Show technical details Hide technical details
    • Program: RFBKGL12

      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: F97A1 - Reconciliation key detail display
    
    Overview: 
    F97A1 is a SAP transaction code used to display the details of a reconciliation key. It is used to view the details of a reconciliation key, such as the key name, description, and associated accounts. 
    
    Functionality: 
    The F97A1 transaction code allows users to view the details of a reconciliation key. This includes the key name, description, and associated accounts. It also allows users to view the reconciliation key's status and any notes associated with it. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code F97A1 in the command field. 
    2. Enter the reconciliation key you wish to view in the Reconciliation Key field. 
    3. Click Execute. 
    4. The details of the reconciliation key will be displayed in a table format. 
    5. To view additional information about the reconciliation key, click on the Details button at the top of the table. 
    6. The additional information will be displayed in a separate window. 
    7. To exit out of this window, click on the Back button at the top of the window. 
    
    Other Recommendations: 
    It is recommended that users familiarize themselves with SAP's reconciliation keys before using this transaction code. Additionally, users should ensure that they have sufficient authorization to view and edit reconciliation keys before attempting to do so using this transaction code.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
  • F97A - Overview of BCA Reconciliation Keys...

  • F978 - Reconcil. List: FI Documents...

  • F97AT - Audit trail...

  • F97C - Internal Reference Accts...


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