SAP TCode (Transaction Code) - F97A

SAP TcodeF97A
DescriptionOverview of BCA Reconciliation Keys
PackageFKBH
Program NameRFBKGL11
Screen Number1000
Transaction TypeR
ModuleBank Components ► Bank Customer Accounts ► Periodic Tasks ► G/L transfer

The SAP TCode F97A is used for the task : Overview of BCA Reconciliation Keys. The TCode belongs to the FKBH package.


SAP TCode F97A - Overview of BCA Reconciliation Keys

SAP G/L transfer Tcodes

TcodeDescriptionModule
F9HLBal.Sheet Prep. BCA - GLIS-B-BCA-PT-GLP
F97A1Reconciliation key detail displayIS-B-BCA-PT-GLP
F977Correction parked payment itemsIS-B-BCA-PT-GLP
F97ATAudit trailIS-B-BCA-PT-GLP
F978Reconcil. List: FI DocumentsIS-B-BCA-PT-GLP
F97GStatement FI Document/BCA PostingIS-B-BCA-PT-GLP
F975Compensation statememt daily statusIS-B-BCA-PT-GLP
F9HITransfer BCA - GLIS-B-BCA-PT-GLP
F963Appl. log bal.sh. prep.(backdated)IS-B-BCA-PT-GLP
F97ERecon. to reconciliation keyIS-B-BCA-PT-GLP
Full List of SAP G/L transfer Tcodes