How to use FCLM_BNK_AC_RECONCIL - Bank Account Reconciliation (New)

SAP Transaction Code - Details

• Transaction Code: FCLM_BNK_AC_RECONCIL

  Description: Bank Account Reconciliation (New)

  Release: S/4HANA only

• • Program: FCLM_BNK_ACC_RECONCIL

    Screen: 1000

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Smart SAP Assistant

• SAP Tcode: FCLM_BNK_AC_RECONCIL - Bank Account Reconciliation (New)

  
  Overview: 
  FCLM_BNK_AC_RECONCIL is a SAP transaction code used to reconcile bank accounts. It is used to compare the bank statement with the company’s internal records and identify any discrepancies. This transaction code is part of the Financial Closing Cockpit module. 
  
  Functionality: 
  FCLM_BNK_AC_RECONCIL allows users to reconcile bank accounts in SAP. It enables users to compare the bank statement with the company’s internal records and identify any discrepancies. The transaction code also allows users to post any necessary corrections and adjustments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FCLM_BNK_AC_RECONCIL in the command field. 
  2. Select the bank account you want to reconcile. 
  3. Enter the date range for which you want to reconcile the account. 
  4. Select the reconciliation type (e.g., manual or automatic). 
  5. Enter any additional information, if necessary. 
  6. Click “Execute” to start the reconciliation process. 
  7. Review the results of the reconciliation process and make any necessary corrections or adjustments. 
  8. Click “Save” to save your changes and complete the reconciliation process. 
  
  Other Recommendations: 
  It is recommended that users regularly reconcile their bank accounts in SAP using FCLM_BNK_AC_RECONCIL in order to ensure accuracy and prevent discrepancies from occurring in their financial records. Additionally, users should ensure that all necessary information is entered correctly before executing the reconciliation process in order to avoid any errors or omissions in their financial records.