How to use FAGL_MM_RECON - Saldenabgleich Hauptbuch - Material

SAP Transaction Code - Details

• Transaction Code: FAGL_MM_RECON

  Description: Saldenabgleich Hauptbuch - Material

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Check/Count > Balance Reconciliation: General Ledger Accounting - Materials Management

• • Program: FAGL_MM_RECON

    Screen: 1000

    Authorization Object:

  • Development Package: FAGL_MM_RECON

    Package Description: Reconciliation of MM / ML with GL

    Parent Package: FINA_GL

  • Module/Component: FI-GL

    Description: General Ledger Accounting

Smart SAP Assistant

• SAP Tcode: FAGL_MM_RECON - Saldenabgleich Hauptbuch - Material

  
  Overview:
  FAGL_MM_RECON is a SAP transaction code used to reconcile the balance of the General Ledger and Material Ledger. This transaction code is used to ensure that the two ledgers are in agreement with each other. 
  
  Functionality: 
  The FAGL_MM_RECON transaction code allows users to compare the balances of the General Ledger and Material Ledger. It also allows users to identify any discrepancies between the two ledgers and take corrective action if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the FAGL_MM_RECON transaction code in the SAP command field. 
  2. Select the company code for which you want to reconcile the General Ledger and Material Ledger. 
  3. Select the fiscal year for which you want to reconcile the two ledgers. 
  4. Select the reconciliation type (e.g., manual or automatic). 
  5. Enter any additional parameters as required (e.g., account type, account number, etc.). 
  6. Click “Execute” to start the reconciliation process. 
  7. Review any discrepancies between the two ledgers and take corrective action if necessary. 
  8. Click “Save” to save your changes and complete the reconciliation process. 
  
  Other Recommendations: 
  It is recommended that users regularly reconcile their General Ledger and Material Ledger using this transaction code in order to ensure that their financial records are accurate and up-to-date. Additionally, users should be aware of any changes in their accounting system that may affect their reconciliation process, such as changes in account numbers or account types, and adjust their parameters accordingly when running this transaction code.