F97A - Overview of BCA Reconciliation Keys | TCodeAI

F97A

Bank Components

Overview of BCA Reconciliation Keys

Program: RFBKGL11
Module: Bank Components
Sub-Module: G/L transfer
Package: Bank Customer Accounts: General Ledger Integration
Category: core

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Related Transaction Codes

IBR08Broker Report New Reconciliation Key

F97A1Reconciliation key detail display

BCA_US_ISS_BCIssue Bank Checks

FPF1Create Reconciliation Key

OB41Maintain Accounting Keys

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