How to use FBIC016 - Reconciliation: Documents

SAP Transaction Code - Details

• Transaction Code: FBIC016

  Description: Reconciliation: Documents

  Release: S/4HANA and ECC 6

• • Program: FBICRC001_DDATA_LIST

    Screen: 1000

    Authorization Object: F_RPROC

  • Development Package: FB_ICRC

    Package Description: Cross-System Intercompany Reconciliation

    Parent Package: FI_ADDON

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: FBIC016 - Reconciliation: Documents

   with Differences
  
  Overview:
  FBIC016 is a SAP transaction code used to reconcile documents with differences. This transaction code is used to compare documents and identify any discrepancies between them. It can be used to reconcile documents such as invoices, purchase orders, and other financial documents. 
  
  Functionality: 
  FBIC016 allows users to compare two documents and identify any discrepancies between them. It can be used to reconcile documents such as invoices, purchase orders, and other financial documents. The transaction code also allows users to view the differences between the two documents and make corrections if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FBIC016 in the command field. 
  2. Select the document type you want to reconcile from the drop-down menu. 
  3. Enter the document numbers of the two documents you want to compare in the corresponding fields. 
  4. Click “Execute” to start the reconciliation process. 
  5. The system will display any discrepancies between the two documents. 
  6. Make any necessary corrections and click “Save” to save your changes. 
  7. Click “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is important to ensure that all documents are accurate before reconciling them with FBIC016. This will help ensure that any discrepancies are identified and corrected quickly and efficiently. Additionally, it is recommended that users familiarize themselves with the transaction code before using it, as this will help ensure that they are able to use it effectively and efficiently.