FBICRC001 - Configure Reconciliation Overview

SAP Transaction Code - Details

• Transaction Code: FBICRC001

  Description: Configure Reconciliation Overview

  Release: S/4HANA and ECC 6

• • Program: FBICRC_VIM00

    Screen: 1000

    Authorization Object:

  • Development Package: FB_ICRC_DB

    Package Description: Inter-Company Reconciliation (DB Persistence)

    Parent Package: FB_ICRC_SERVICE

  • Module/Component: FI

    Description: Financial Accounting

AnswerBot

• SAP Tcode: FBICRC001 - Configure Reconciliation Overview

  
  Overview:: 
  FBICRC001 is a SAP transaction code used to configure reconciliation in the SAP system. It is used to set up the reconciliation process for accounts receivable and accounts payable. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality:: 
  FBICRC001 allows users to configure the reconciliation process for accounts receivable and accounts payable. This includes setting up the reconciliation criteria, such as the type of reconciliation, the account type, and the reconciliation period. It also allows users to define the reconciliation rules, such as which documents should be included in the reconciliation process and how they should be reconciled. 
  
  Step-by-step How to Use:: 
  1. Enter FBICRC001 in the command field. 
  2. Select “Create” from the menu bar. 
  3. Enter the relevant data for the reconciliation process, such as the type of reconciliation, account type, and reconciliation period. 
  4. Select “Save” from the menu bar to save your changes. 
  5. Select “Execute” from the menu bar to start the reconciliation process. 
  6. Select “Display” from the menu bar to view the results of the reconciliation process. 
  7. Select “Change” from the menu bar to make any necessary changes to your configuration settings. 
  8. Select “Save” from the menu bar to save your changes and exit out of FBICRC001. 
  
  Other Recommendations:: 
  It is important to ensure that all relevant documents are included in the reconciliation process and that all necessary changes are made before executing FBICRC001. Additionally, it is recommended that users review their configuration settings regularly to ensure accuracy and efficiency in their reconciliation process.