SAP TCode (Transaction Code) - F97G

SAP TcodeF97G
DescriptionStatement FI Document/BCA Posting
PackageFKBH
Program NameRFBKGL_REC_START
Screen Number1000
Transaction TypeR
ModuleBank Components ► Bank Customer Accounts ► Periodic Tasks ► G/L transfer

The SAP TCode F97G is used for the task : Statement FI Document/BCA Posting. The TCode belongs to the FKBH package.


SAP TCode F97G - Statement FI Document/BCA Posting

SAP G/L transfer Tcodes

TcodeDescriptionModule
F973Display reconcil. balance list 1IS-B-BCA-PT-GLP
F97ERecon. to reconciliation keyIS-B-BCA-PT-GLP
F978Reconcil. List: FI DocumentsIS-B-BCA-PT-GLP
F961Application Log FI TransferIS-B-BCA-PT-GLP
F975Compensation statememt daily statusIS-B-BCA-PT-GLP
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
F963Appl. log bal.sh. prep.(backdated)IS-B-BCA-PT-GLP
F9HLBal.Sheet Prep. BCA - GLIS-B-BCA-PT-GLP
Full List of SAP G/L transfer Tcodes