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Transaction Code: S_BFI_75000089
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: FS_BP_FND_ESOA_MAPPING
Package Description: Obsolete: SAP FS-BP: Mapping for Services Up To FSAPPL 300
Parent Package: FS_BP_FND_ESOA_INTEGRATION
Module/Component: FS-BP
Description: Business Partner
Overview: S_BFI_75000089 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 report of all transactions that have been reconciled. Step-by-step How to Use: 1. Enter transaction code S_BFI_75000089 in the command field. 2. Select the bank statement you wish to reconcile from the list of available statements. 3. Select the reconciliation type (e.g., manual or automatic). 4. Enter any additional parameters as needed (e.g., date range, account number, etc.). 5. Click “Execute” to start the reconciliation process. 6. Review the reconciliation report and make any necessary corrections or adjustments as needed. 7. Click “Save” to save your changes and complete the reconciliation process. Other Recommendations: It is recommended that users regularly review their bank statements and reconcile them with their corresponding entries in SAP to ensure accuracy and prevent any discrepancies from occurring in the future. Additionally, users should be aware of any changes or updates made to their bank statements as these may affect their reconciliation process.
S_BFI_75000088 - ...
S_BFI_75000087 - ...
S_BFI_75000090 - ...
S_BFI_75000091 - ...