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Transaction Code: S_ABA_72000077
Description: IMG Activity: SIMG_CGJB01JBLC18
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: BKD
Package Description: Tools for (external) data transfer
Parent Package: FS_EDT_ABA
Module/Component: CA-GTF-DCM
Description: Data Transfer
Overview: S_ABA_72000077 is an SAP transaction code used to access the IMG Activity SIMG_CGJB01JBLC18. This activity is part of the SAP Customizing Implementation Guide (IMG) and is used to maintain the settings for the Bank Reconciliation process. Functionality: The Bank Reconciliation process is used to reconcile bank statements with the company’s internal records. This process helps to ensure that all transactions are accounted for and that any discrepancies are identified and addressed. The settings maintained in this activity are used to define the parameters for the Bank Reconciliation process, such as the accounts to be reconciled, the reconciliation period, and any other relevant information. Step-by-step How to Use: 1. Access transaction code S_ABA_72000077 in SAP. 2. Select IMG Activity SIMG_CGJB01JBLC18 from the list of activities. 3. Enter the relevant parameters for the Bank Reconciliation process, such as accounts to be reconciled, reconciliation period, etc. 4. Save your changes and exit the activity. Other Recommendations: It is important to ensure that all settings are correctly maintained in this activity in order for the Bank Reconciliation process to run smoothly. It is also recommended that users regularly review these settings to ensure that they are up-to-date and accurate.
S_ABA_72000076 - IMG Activity: SIMG_CGJB01JBLC15...
S_ABA_72000075 - IMG Activity: SIMG_CGJB01JBLC22...
S_ABA_72000078 - IMG Activity: SIMG_CGJB01JBLC28...
S_ABA_72000079 - IMG Activity: SIMG_CGJB01JBLC10...