SAP TCode (Transaction Code) - F978

SAP TcodeF978
DescriptionReconcil. List: FI Documents
PackageFKBH
Program NameRFBKGLC4
Screen Number1000
Transaction TypeR
ModuleBank Components ► Bank Customer Accounts ► Periodic Tasks ► G/L transfer

The SAP TCode F978 is used for the task : Reconcil. List: FI Documents. The TCode belongs to the FKBH package.


SAP TCode F978 - Reconcil. List: FI Documents

SAP G/L transfer Tcodes

TcodeDescriptionModule
F97IReconciliation BCA /SAP FI BalancesIS-B-BCA-PT-GLP
F977Correction parked payment itemsIS-B-BCA-PT-GLP
F9HRVAPost Individual Value AdjustmentIS-B-BCA-PT-GLP
F961Application Log FI TransferIS-B-BCA-PT-GLP
F9HITransfer BCA - GLIS-B-BCA-PT-GLP
F97ERecon. to reconciliation keyIS-B-BCA-PT-GLP
F97ATAudit trailIS-B-BCA-PT-GLP
F97JAppl. log bal.sh. prep.(backdated)IS-B-BCA-PT-GLP
F975Compensation statememt daily statusIS-B-BCA-PT-GLP
F974Display reconcil. balance list 2IS-B-BCA-PT-GLP
Full List of SAP G/L transfer Tcodes