How to use S_BFI_24000001 -

SAP Transaction Code - Details

• Transaction Code: S_BFI_24000001

  Description: SAP has not provided a description for this transaction.

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: WCF_IMG_STRUCTURE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_BFI_24000001 -

  
  Overview:
  S_BFI_24000001 is a SAP transaction code used to access the Bank Statement Reconciliation program. This program allows users to reconcile bank statements with the corresponding entries in the SAP system. 
  
  Functionality: 
  The Bank Statement Reconciliation program allows users to compare the bank statement with the corresponding entries in the SAP system. It helps to identify any discrepancies between the two and allows users to make corrections as needed. The program also provides a detailed overview of all transactions and their status, allowing users to quickly identify any issues that need to be addressed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_BFI_24000001 into the command field. 
  2. Select the bank account you wish to reconcile from the drop-down list. 
  3. Enter the date range for which you wish to reconcile the bank statement. 
  4. Select the reconciliation type (e.g., manual or automatic). 
  5. Review and confirm all entries in the bank statement and make any necessary corrections or adjustments as needed. 
  6. Once all entries have been reconciled, click “Save” to complete the process. 
  
  Other Recommendations: 
  It is important to regularly reconcile your bank statements with your SAP system in order to ensure accuracy and prevent any discrepancies from occurring. Additionally, it is recommended that you review all entries in detail before saving them, as this will help ensure that all transactions are properly accounted for and that no errors have been made.