How to use FFA1 - Compar. avis / avis extrait compte

SAP Transaction Code - Details

• Transaction Code: FFA1

  Description: Compar. avis / avis extrait compte

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Bank Reconciliation > Compare Advices with Bk.Stmt Advices

• • Program: RFFDIS47

    Screen: 1000

    Authorization Object:

  • Development Package: FF

    Package Description: Cash Management

    Parent Package: APPL

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FFA1 - Compar. avis / avis extrait compte

  
  Overview:
  The SAP transaction code FFA1 is used to compare bank statement advices with payment advices. This helps to ensure that all payments have been correctly recorded and accounted for. It also helps to identify any discrepancies between the two documents. 
  
  Functionality: 
  FFA1 allows users to compare the payment advice documents with the bank statement advices. This comparison helps to identify any discrepancies between the two documents, such as incorrect amounts or missing payments. The comparison also helps to ensure that all payments have been correctly recorded and accounted for. 
  
  Step-by-step How to Use: 
  To use FFA1, users must first enter the company code and bank account number. Then, they must select the payment advice documents that they wish to compare with the bank statement advices. Once the documents have been selected, users can then compare them and identify any discrepancies between the two documents. 
  
  Other Recommendations: 
  It is recommended that users regularly use FFA1 to compare payment advice documents with bank statement advices. This will help to ensure that all payments have been correctly recorded and accounted for, as well as identify any discrepancies between the two documents.