How to use FOI5 - RECN-BDT: Screens


FOI5 - Overview

  • Transaction Code: FOI5

    Description: RECN-BDT: Screens

    Release: S/4HANA and ECC 6

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    • Program: BUSVIEWS

      Screen: 1000

      Authorization Object: F_RE_TRANS

    • Development Package: FVVICN

      Package Description: R/3 Real Estate Application Development - General Contract

      Parent Package: APPL

    • Module/Component: RE

      Description: Real Estate Management


FOI5 - Details

  • SAP Tcode: FOI5 - RECN-BDT: Screens
     for Reconciliation of Bank Statements
    
    Overview: 
    The SAP transaction code FOI5 - RECN-BDT is used to reconcile bank statements. This transaction code allows users to compare the bank statement with the general ledger and identify any discrepancies. It also allows users to post any necessary corrections to the general ledger. 
    
    Functionality: 
    The FOI5 - RECN-BDT transaction code enables users to reconcile bank statements with the general ledger. It allows users to compare the bank statement with the general ledger and identify any discrepancies. It also allows users to post any necessary corrections to the general ledger. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code FOI5 - RECN-BDT in the command field. 
    2. Select the bank statement you wish to reconcile from the list of available statements. 
    3. Compare the bank statement with the general ledger and identify any discrepancies. 
    4. Post any necessary corrections to the general ledger. 
    5. Save your changes and exit the transaction code. 
    
    Other Recommendations: 
    It is recommended that users regularly reconcile their bank statements with their general ledger in order to ensure accuracy and prevent any discrepancies from occurring in the future. Additionally, it is important for users to be familiar with their company’s accounting policies and procedures in order to ensure that all transactions are properly recorded and accounted for.

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FOI5 - Related Tcodes

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  • FOI7 - RECN-BDT: Times...


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