How to use FMA4 - Matching: FI Bank Line Items (CBM)

SAP Transaction Code - Details

• Transaction Code: FMA4

  Description: Matching: FI Bank Line Items (CBM)

  Release: S/4HANA and ECC 6

• • Program: RFFMS160

    Screen: 1000

    Authorization Object:

  • Development Package: FFCBI

    Package Description: Cash Budget Management - Integration

    Parent Package: APPL

  • Module/Component: TR-CB

    Description: Cash Budget Management

Smart SAP Assistant

• SAP Tcode: FMA4 - Matching: FI Bank Line Items (CBM)

  
  Overview:
  FMA4 is a transaction code used in SAP to match FI bank line items (CBM). This transaction code is used to match the bank statement line items with the corresponding FI documents. It helps to ensure that all the bank statement line items are correctly posted and accounted for. 
  
  Functionality: 
  The FMA4 transaction code allows users to match FI bank line items (CBM) with the corresponding FI documents. This helps to ensure that all the bank statement line items are correctly posted and accounted for. The matching process is done by comparing the data from the bank statement with the data from the FI documents. The matching process can be done manually or automatically, depending on the user's preference. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FMA4 in the command field. 
  2. Select the company code and enter the bank account number. 
  3. Select the period for which you want to match FI bank line items (CBM). 
  4. Select either manual or automatic matching, depending on your preference. 
  5. If manual matching is selected, enter the details of each FI document and compare it with the corresponding bank statement line item. 
  6. If automatic matching is selected, select the criteria for matching and click ‘Execute’. 
  7. Once all the FI documents have been matched, click ‘Save’ to save your changes. 
  
  Other Recommendations: 
  It is recommended that users regularly check their bank statements and reconcile them with their FI documents to ensure accuracy and completeness of their financial records. Additionally, users should also check for any discrepancies between their bank statements and their FI documents and take corrective action if necessary.