How to use JFB3 - IS-M: Reconc.List for Bank Return

SAP Transaction Code - Details

• Transaction Code: JFB3

  Description: IS-M: Reconc.List for Bank Return

  Release: ECC 6 only

• • Program: RJFBRSU0

    Screen: 1000

    Authorization Object: S_PROGRAM

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: JFB3 - IS-M: Reconc.List for Bank Return

   Items
  
  Overview: 
  The SAP transaction code JFB3 is used to generate a reconciliation list for bank return items in the SAP system. This list is used to compare the bank statement with the open items in the system. 
  
  Functionality: 
  The JFB3 transaction code allows users to generate a reconciliation list for bank return items. This list contains all open items that have been posted to the bank account and are not yet cleared. The list can be used to compare the bank statement with the open items in the system and identify any discrepancies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code JFB3 in the command field. 
  2. Select the company code and bank account for which you want to generate the reconciliation list. 
  3. Enter the date range for which you want to generate the list. 
  4. Select the type of reconciliation list you want to generate (e.g., open items, cleared items, etc.). 
  5. Click on “Execute” to generate the reconciliation list. 
  6. The generated list will be displayed on screen and can be printed or saved as a file for further analysis. 
  
  Other Recommendations: 
  It is recommended that users review the generated reconciliation list carefully and compare it with their bank statement to identify any discrepancies or errors in posting of transactions. If any discrepancies are found, they should be corrected immediately to ensure accuracy of financial records in the system.