Transaction Code: FBIC017
Description: Reconciliation: Totals Records
Release: S/4HANA and ECC 6
Program: FBICRC001_TDATA_LIST
Screen: 1000
Authorization Object: F_RPROC
Development Package: FB_ICRC
Package Description: Cross-System Intercompany Reconciliation
Parent Package: FI_ADDON
Module/Component: FI
Description: Financial Accounting
Overview:: FBIC017 is a SAP transaction code used to reconcile totals records in the system. It is used to compare the totals of the documents posted in the system with the totals of the documents posted in the external system. This helps to ensure that all documents are correctly posted and that there are no discrepancies between the two systems. Functionality:: FBIC017 allows users to compare the totals of documents posted in SAP with those posted in an external system. This helps to ensure that all documents are correctly posted and that there are no discrepancies between the two systems. The transaction code also allows users to view and analyze any discrepancies that may exist between the two systems. Step-by-step How to Use:: 1. Enter FBIC017 into the command field. 2. Select “Reconciliation” from the drop-down menu. 3. Select “Totals Records” from the drop-down menu. 4. Enter the relevant data into the fields provided, such as company code, document type, and fiscal year. 5. Click “Execute” to begin the reconciliation process. 6. Review any discrepancies that may exist between the two systems and take appropriate action if necessary. 7. Click “Save” to save your changes and complete the reconciliation process. Other Recommendations:: It is important to regularly use FBIC017 to reconcile totals records in order to ensure accuracy and prevent discrepancies between SAP and external systems. Additionally, it is recommended that users review any discrepancies that may exist between the two systems and take appropriate action if necessary in order to maintain accuracy and prevent errors from occurring in future transactions.
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