How to use FOIF - RECN-BDT : transactions applicatives

SAP Transaction Code - Details

• Transaction Code: FOIF

  Description: RECN-BDT : transactions applicatives

  Release: S/4HANA and ECC 6

• • Program: BUSVIEWS

    Screen: 1000

    Authorization Object: F_RE_TRANS

  • Development Package: FVVICN

    Package Description: R/3 Real Estate Application Development - General Contract

    Parent Package: APPL

  • Module/Component: RE

    Description: Real Estate Management

Smart SAP Assistant

• SAP Tcode: FOIF - RECN-BDT : transactions applicatives

  
  Overview:
  The SAP transaction code FOIF - RECN-BDT is an application transaction used to manage the reconciliation of bank accounts. It is used to compare the bank statement with the general ledger and identify any discrepancies. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The FOIF - RECN-BDT transaction code allows users to reconcile bank accounts in SAP. It enables users to compare the bank statement with the general ledger and identify any discrepancies. The transaction code also allows users to post any necessary adjustments and create a reconciliation report. 
  
  Step-by-step How to Use: 
  1. Enter the FOIF - RECN-BDT transaction code in the command field. 
  2. Select the bank account you want to reconcile. 
  3. Enter the date range for which you want to reconcile the account. 
  4. Compare the bank statement with the general ledger and identify any discrepancies. 
  5. Post any necessary adjustments and create a reconciliation report. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly reconcile their bank accounts in SAP using this transaction code in order to ensure accuracy of financial data and prevent any discrepancies from occurring in the future. Additionally, users should ensure that all necessary adjustments are posted correctly before creating a reconciliation report.