How to use S_BFI_75000105 -

SAP Transaction Code - Details

• Transaction Code: S_BFI_75000105

  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

Smart SAP Assistant

• SAP Tcode: S_BFI_75000105 -

  
  Overview:
  S_BFI_75000105 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_75000105 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 review their bank statements regularly and reconcile them with their corresponding entries in SAP on a regular basis in order to ensure accuracy and prevent any discrepancies from occurring in the future. Additionally, it is important to ensure that all parameters are entered correctly before executing the reconciliation process in order to ensure accurate results.