F97I is a SAP tcode coming under IS-B module and EA-FINSERV component. View some details about F97I tcode in SAP.
- F97I tcode used for : Reconciliation BCA /SAP FI Balances in SAP
- Module : IS-B-BCA-PT-GLP (G/L transfer)
- Parent Module : IS-B (Bank Components)
- Package : FKBH (Bank Customer Accounts: General Ledger Integration)
- ABAP Program : RFBKGL_REC_BALANCE
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is transaction code in SAP?Transaction code shortly known as tcode, is a shortcut code to access different functional areas in SAP. It avoid users from long menu path to reach a report. Instead of that users can type the corresponding transaction code and press enter, the corresponding SAP page will load. It’s a good practice to remember or note down the transaction codes that we need to use in our regular work.
F97I related transaction codes
| Tcode | Note |
|---|---|
| F97I | Reconciliation BCA /SAP FI Balances |
| BCA_US_COMP | BCA: Activate US/Canada Component |
| BCA_US_OD_SETUP | BCA: Maintain Overdraft Protection |
| F9MBENCH | Performance BCA |
| F97A | Overview of BCA Reconciliation Keys |
| EWA8 | AA Balances Reconciliation |
| KALA | Activate Reconciliation Ledger |
| KALB | Deactivate Reconciliation Ledger |
| KALCN | Reconciliation Posting |
| KALD | Reset Reconciliation Ledger |
| KALS | Reverse Reconciliation Posting |
| KALSN | Reconciliation Posting: Reverse |
| OK17 | Reconciliation Ledger: Acct Determ. |
| FB2E | Reconciliation btwn affiliated comps |
| FBIC010 | Reconciliation Process Attributes |
Tables in the same package as F97I
SAP tables in package FKBH, which also contains transaction F97I.
| Table | Description |
|---|---|
| BKKC01 | Gen.Ledger: Reconciliation Key Accounting Documents |
| BKKC02 | General Ledger: Posting Totals for FI |
| BKKC03 | Gen.Ledger: Assignment Process-><reconciliation Key |
| BKKC10 | Gen. Ledger: Balances in FI per BCA Cust.Acct. / Bal.Sh.Prep |
| BKKC11 | Gen. Ledger: BCA Balances per GL Transac. for Bal.Sh.Prep. |
| BKKC12 | Gen. Ledger: New Balances for Bal. Sheet Preparation |
| BKKC13 | Gen.Ledger: Changes GL Fields in Account Master |
| BKKC20 | Last Balance Sheet Preparation |
| BKKC30 | Gen. Ledger: Log for Transfer Postings (Bal.Sh.Prep., etc.) |
| BKKCVA | Administration Table Individual Value Adjustment |
| TBKKC2 | Assignment Process to General Ledger Process |
| BKKC01C | Gen.Ledger: Commitments Reconciliation Key Acctg. Documents |