How to use FBIC026 - Reconciliation: Totals Records

FBIC026 - Overview

• Transaction Code: FBIC026

  Description: Reconciliation: Totals Records

  Release: S/4HANA and ECC 6

• • Program: FBICRC003_TDATA_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

FBIC026 - Details

• SAP Tcode: FBIC026 - Reconciliation: Totals Records

  
  Overview:
  FBIC026 is a SAP transaction code used to reconcile totals records in the system. It is used to compare the totals of the documents posted in the system with the totals of the documents posted in the external system. This helps to ensure that all documents are correctly posted and that there are no discrepancies between the two systems. 
  
  Functionality:
  FBIC026 allows users to compare the totals of documents posted in SAP with those posted in an external system. This helps to ensure that all documents are correctly posted and that there are no discrepancies between the two systems. The transaction code also allows users to view and analyze any discrepancies between the two systems, as well as to correct any errors that may have occurred. 
  
  Step-by-step How to Use:
  1. Enter FBIC026 into the SAP command field. 
  2. Select “Reconciliation Totals Records” from the list of options. 
  3. Enter the relevant data into the fields provided, such as company code, document type, and fiscal year. 
  4. Select “Execute” to run the reconciliation process. 
  5. Review any discrepancies between the two systems and make any necessary corrections. 
  6. Select “Save” to save your changes and complete the reconciliation process. 
  
  Other Recommendations:
  It is important to regularly use FBIC026 to reconcile totals records in order to ensure accuracy and prevent errors from occurring in your system. Additionally, it is