FBICA2 - GL Accounts: Document Assignment

SAP Transaction Code - Details

• Transaction Code: FBICA2

  Description: GL Accounts: Document Assignment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Check/Count > Intercompany Reconciliation: Accounts > Assign Documents Automatically

• • Program: FBICRC002_DATA_ASSIGN

    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

AnswerBot

• SAP Tcode: FBICA2 - GL Accounts: Document Assignment

  
  Overview:
  FBICA2 is a transaction code used in SAP to assign documents to general ledger accounts. This allows users to quickly and easily view the documents associated with a particular account. 
  
  Functionality: 
  FBICA2 allows users to assign documents to general ledger accounts. This is done by entering the document number, the account number, and the company code. Once the document is assigned, it can be viewed in the general ledger account overview. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FBICA2 in the command field. 
  2. Enter the document number, account number, and company code in the appropriate fields. 
  3. Click “Save” to assign the document to the account. 
  4. To view the document, enter transaction code FBL3N and enter the account number and company code in the appropriate fields. 
  5. The document will be listed in the overview of the general ledger account. 
  
  Other Recommendations: 
  It is important to ensure that all documents are properly assigned to their respective accounts in order to maintain accurate records and ensure that all transactions are properly accounted for. Additionally, it is recommended that users periodically review their assigned documents to ensure accuracy and completeness.