Transaction Code: FBIC018
Description: Reconciliation: Totals Records
Release: S/4HANA and ECC 6
Program: FBICRC002_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:: FBIC018 is a SAP transaction code used to reconcile totals records in the system. It is used to compare the totals records of a company code with the corresponding totals records of the controlling area. This ensures that the data in both areas is consistent and accurate. Functionality:: FBIC018 allows users to compare the totals records of a company code with the corresponding totals records of the controlling area. This ensures that the data in both areas is consistent and accurate. The transaction code also allows users to view and analyze differences between the two sets of records. Step-by-step How to Use:: 1. Enter transaction code FBIC018 in the command field. 2. Select the company code and controlling area you want to reconcile. 3. Select the reconciliation type (e.g., balance sheet, profit and loss statement, etc.). 4. Select the reconciliation period (e.g., current month, previous month, etc.). 5. Click “Execute” to start the reconciliation process. 6. Review any differences between the two sets of records and take appropriate action (e.g., adjust entries, etc.). 7. Click “Save” to save your changes and complete the reconciliation process. Other Recommendations:: It is recommended that users regularly use FBIC018 to reconcile totals records in order to ensure accuracy and consistency of data across both areas. Additionally, users should be familiar with other related SAP transaction codes such as FBIC019 (Reconciliation: Document Items) and FBIC020 (Reconciliation: Open Items) for more detailed reconciliations.
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