How to use F97E - Recon. to reconciliation key

SAP Transaction Code - Details

• Transaction Code: F97E

  Description: Recon. to reconciliation key

  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 > List of the FI Document Lines per BCA Reconciliation Key
  • Accounting > Bank Applications > Bank Customer Accounts > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > List of the FI Document Lines per BCA Reconciliation Key

• • Program: RFBKGLC6

    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: F97E - Recon. to reconciliation key

  
  Overview:
  The SAP transaction code F97E is used to reconcile accounts to a reconciliation key. This code is used to ensure that the accounts are in balance and that all transactions are accounted for. 
  
  Functionality: 
  The F97E transaction code allows users to reconcile accounts to a reconciliation key. This code is used to ensure that all transactions are accounted for and that the accounts are in balance. The reconciliation key is used to identify the accounts that need to be reconciled and the transactions that need to be accounted for. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F97E into the SAP system. 
  2. Enter the reconciliation key into the system. 
  3. Select the accounts that need to be reconciled. 
  4. Enter the transactions that need to be accounted for. 
  5. Reconcile the accounts and transactions. 
  6. Save the changes and exit the system. 
  
  Other Recommendations: 
  It is important to regularly reconcile accounts using the F97E transaction code in order to ensure accuracy and prevent errors from occurring in the system. Additionally, it is recommended that users review all transactions before reconciling them in order to ensure accuracy and completeness of data.