How to use F9BKST_CORR - Correction Report for Bank Statement

SAP Transaction Code - Details

• Transaction Code: F9BKST_CORR

  Description: Correction Report for Bank Statement

  Release: S/4HANA and ECC 6

• • Program: RFBK_VALIDATE_BANK_ACST

    Screen: 1000

    Authorization Object:

  • Development Package: FKBCORR

    Package Description: Adjustment Reports

    Parent Package: FS_BCA

  • Module/Component: IS-B-BCA

    Description: Bank Customer Accounts

Smart SAP Assistant

• SAP Tcode: F9BKST_CORR - Correction Report for Bank Statement

  
  Overview: 
  The SAP transaction code F9BKST_CORR is used to generate a correction report for bank statements. This report is used to identify and correct any discrepancies between the bank statement and the corresponding entries in the SAP system. 
  
  Functionality: 
  The F9BKST_CORR transaction code allows users to compare the bank statement with the corresponding entries in the SAP system. It then generates a report that identifies any discrepancies between the two. The report also provides information on how to correct any discrepancies that are found. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F9BKST_CORR into the command field. 
  2. Select the bank statement that you want to compare with the corresponding entries in the SAP system. 
  3. Select the date range for which you want to generate a correction report. 
  4. Click “Execute” to generate the correction report. 
  5. Review the report and take action on any discrepancies that are identified. 
  
  Other Recommendations: 
  It is recommended that users review and take action on any discrepancies identified in the correction report as soon as possible to ensure accuracy of financial records. Additionally, users should ensure that all bank statements are entered into the SAP system in a timely manner to avoid discrepancies between the two systems.