How to use F97G - Statement FI Document/BCA Posting


F97G - Overview

  • Transaction Code: F97G

    Description: Statement FI Document/BCA Posting

    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 BCA Postings for One FI Document Line
    • Accounting > Bank Applications > Bank Customer Accounts > Information System > General Ledger Transfer > Reconciliation BCA / General Ledger > List of the BCA Postings for One FI Document Line
  • Show technical details Hide technical details
    • Program: RFBKGL_REC_START

      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


F97G - Details

  • SAP Tcode: F97G - Statement FI Document/BCA Posting
    
    Overview:
    The SAP transaction code F97G is used to generate a statement of financial documents and BCA postings. This statement provides an overview of all the financial documents and BCA postings that have been posted in a particular period. It is a useful tool for financial reporting and analysis. 
    
    Functionality: 
    The F97G transaction code allows users to generate a statement of financial documents and BCA postings. This statement provides an overview of all the financial documents and BCA postings that have been posted in a particular period. It includes information such as document number, posting date, document type, posting key, amount, and more. The statement can be filtered by company code, document type, posting date, and other criteria. 
    
    Step-by-step How to Use: 
    To use the F97G transaction code, follow these steps 
    1. Log into SAP and enter the F97G transaction code in the command field. 
    2. Select the company code for which you want to generate the statement. 
    3. Select the document type for which you want to generate the statement. 
    4. Enter the posting date range for which you want to generate the statement. 
    5. Click “Execute” to generate the statement. 
    6. The statement will be displayed on the screen with all the relevant information about each document or BCA posting included in it. 
    7. You can save or print the statement as needed. 
    
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F97G - Related Tcodes

  • F97E - Recon. to reconciliation key...

  • F97CX - External Reference Accts...

  • F97I - Reconciliation BCA /SAP FI Balances...

  • F97J - Appl. log bal.sh. prep.(backdated)...


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