FBIC011 - Auxiliary Programs

SAP Transaction Code - Details

• Transaction Code: FBIC011

  Description: Auxiliary Programs

  Release: S/4HANA and ECC 6

• • Program: FBICRC_TOOLS

    Screen: 1000

    Authorization Object:

  • Development Package: FB_ICRC

    Package Description: Cross-System Intercompany Reconciliation

    Parent Package: FI_ADDON

  • Module/Component: FI

    Description: Financial Accounting

AnswerBot

• SAP Tcode: FBIC011 - Auxiliary Programs

   for Bank Reconciliation
  
  Overview:: 
  FBIC011 is a SAP transaction code used to access the Auxiliary Programs for Bank Reconciliation. This program is used to reconcile bank accounts and ensure that the bank statement and the company’s internal records match. 
  
  Functionality:: 
  The FBIC011 transaction code allows users to access the Auxiliary Programs for Bank Reconciliation. This program helps users to reconcile bank accounts and compare the bank statement with the company’s internal records. It also allows users to view and edit bank statements, as well as create and manage payment orders. 
  
  Step-by-step How to Use:: 
  1. Access the FBIC011 transaction code in SAP. 
  2. Select the bank account you want to reconcile. 
  3. Enter the date range for which you want to reconcile the account. 
  4. View and edit the bank statement, if necessary. 
  5. Compare the bank statement with your internal records and identify any discrepancies. 
  6. Create payment orders, if necessary, to reconcile any discrepancies between the two records. 
  7. Save your changes and exit the program when finished. 
  
  Other Recommendations:: 
  It is recommended that users regularly use this program to ensure that their bank accounts are reconciled and up-to-date. Additionally, users should be aware of any changes in their bank statements or internal records that could affect their reconciliation process.