FIQA_BANKRECONCL - Bank Reconcilation Report

SAP Transaction Code - Details

• Transaction Code: FIQA_BANKRECONCL

  Description: Bank Reconcilation Report

  Release: S/4HANA and ECC 6

• • Program: RPFIQA_BANK_RECONCIL

    Screen: 1000

    Authorization Object:

  • Development Package: GLO_FIN_FI_QAPS

    Package Description: FI Localization for Qatar Public Sector

    Parent Package: GLO_FM_QA

  • Module/Component: FI-LOC-FI-QA

    Description: Financials Qatar

Smart SAP Assistant

• SAP Tcode: FIQA_BANKRECONCL - Bank Reconcilation Report

  
  Overview: 
  FIQA_BANKRECONCL is an SAP transaction code used to generate a bank reconciliation report. This report is used to compare the bank statement with the company’s internal records and identify any discrepancies. 
  
  Functionality: 
  The FIQA_BANKRECONCL transaction code allows users to generate a bank reconciliation report that compares the bank statement with the company’s internal records. This report helps to identify any discrepancies between the two, such as payments that have not been recorded in the company’s books or payments that have been incorrectly recorded. The report also provides information on the current balance of the bank account and any outstanding payments. 
  
  Step-by-step How to Use: 
  1. Enter the FIQA_BANKRECONCL transaction code into the SAP system. 
  2. Select the bank account for which you want to generate a reconciliation report. 
  3. Enter the date range for which you want to generate the report. 
  4. Select the type of reconciliation report you want to generate (e.g., open items, cleared items, etc.). 
  5. Click “Execute” to generate the report. 
  6. Review the report and identify any discrepancies between the bank statement and internal records. 
  7. Make any necessary adjustments to reconcile the accounts. 
  
  Other Recommendations: 
  It is recommended that users regularly generate a bank reconciliation report using FIQA_BANKRECONCL in order to ensure accuracy of financial records and identify any discrepancies between the bank statement and internal records in a timely manner.