How to use S_BFI_75000113 -

SAP Transaction Code - Details

• Transaction Code: S_BFI_75000113

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

  Release: S/4HANA only

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: BS_SOMI_DATA_MODELS

    Package Description: Datta Models for Social Media Intelligence

    Parent Package: BS_SOMI_MAIN

  • Module/Component: CA-EPT-SMI

    Description: Social Media Intelligence Foundation

Smart SAP Assistant

• SAP Tcode: S_BFI_75000113 -

  
  Overview:
  S_BFI_75000113 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_75000113 in the command field. 
  2. Select the bank account for which you want to reconcile the statement. 
  3. Enter the date range for which you want to reconcile the statement. 
  4. Select the reconciliation type (e.g., manual or automatic). 
  5. Enter any additional parameters as needed (e.g., currency, document type, etc.). 
  6. Click “Execute” to start the reconciliation process. 
  7. Review and correct any discrepancies between the bank statement and SAP entries as needed. 
  8. Generate a report of all transactions that have been reconciled. 
  9. Save or print the report as needed for future reference. 
  
  Other Recommendations: 
  It is recommended that users regularly reconcile their bank statements with SAP entries in order to ensure accuracy and prevent any discrepancies from occurring in the future. Additionally, users should always review and correct any discrepancies between their bank statement and SAP entries before generating a report of all transactions that have been reconciled.