SAP TCode (Transaction Code) - F97I

SAP TcodeF97I
DescriptionReconciliation BCA /SAP FI Balances
PackageFKBH
Program NameRFBKGL_REC_BALANCE
Screen Number1000
Transaction TypeR
ModuleBank Components ► Bank Customer Accounts ► Periodic Tasks ► G/L transfer

The SAP TCode F97I is used for the task : Reconciliation BCA /SAP FI Balances. The TCode belongs to the FKBH package.


SAP TCode F97I - Reconciliation BCA /SAP FI Balances

SAP G/L transfer Tcodes

TcodeDescriptionModule
F97JAppl. log bal.sh. prep.(backdated)IS-B-BCA-PT-GLP
F9HRVAPost Individual Value AdjustmentIS-B-BCA-PT-GLP
F977Correction parked payment itemsIS-B-BCA-PT-GLP
F961Application Log FI TransferIS-B-BCA-PT-GLP
F97A1Reconciliation key detail displayIS-B-BCA-PT-GLP
F963Appl. log bal.sh. prep.(backdated)IS-B-BCA-PT-GLP
F97ERecon. to reconciliation keyIS-B-BCA-PT-GLP
F974Display reconcil. balance list 2IS-B-BCA-PT-GLP
F978Reconcil. List: FI DocumentsIS-B-BCA-PT-GLP
F97GStatement FI Document/BCA PostingIS-B-BCA-PT-GLP
Full List of SAP G/L transfer Tcodes