SAP FICO End user With T-Codes Accounts payable and bank reconciliation statement.

Question

Accepted Answer

I am familiar with SAP FICO end user functions and T-Codes for accounts payable and bank reconciliation statement.

I have experience in using T-Codes such as FBL1N for vendor line items and F110 for payment runs in accounts payable.
For bank reconciliation statement, I have used T-Code FF67 for manual bank statement and FF.5 for automatic bank statement.
I am also familiar with the process of clearing open items in both accounts payable and bank reconciliation statement.
In addition, I have experience in generating various reports related to these functions using T-Codes such as FBL3N and FBL5N.

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