How to use ISSR_TOOL_LEDGER_REC - ISSR: Abgleichsreport FAM / FS-SR

SAP Transaction Code - Details

• Transaction Code: ISSR_TOOL_LEDGER_REC

  Description: ISSR: Abgleichsreport FAM / FS-SR

  Release: S/4HANA and ECC 6

• • Program: RISSR_LEDGER_RECONCILIATION

    Screen: 1000

    Authorization Object: F_ISSR_1

  • Development Package: VVSRFISL

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: ISSR_TOOL_LEDGER_REC - ISSR: Abgleichsreport FAM / FS-SR

  
  Overview:
  The SAP transaction code ISSR_TOOL_LEDGER_REC - ISSR Reconcil. Report FAM / FS-SR is used to reconcile the financial accounts of the Funds Management (FM) and Special Purpose Ledger (SPL) modules in the SAP system. This transaction code is used to ensure that the data in both modules is consistent and accurate. 
  
  Functionality: 
  The ISSR_TOOL_LEDGER_REC - ISSR Reconcil. Report FAM / FS-SR transaction code allows users to compare the data in the FM and SPL modules and identify any discrepancies between them. It also provides a report that can be used to analyze the differences between the two modules and take corrective action if necessary. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter the transaction code ISSR_TOOL_LEDGER_REC - ISSR Reconcil. Report FAM / FS-SR. 
  2. Select the financial accounts you want to reconcile from the list of available accounts. 
  3. Select the reconciliation type you want to use (e.g., manual or automatic). 
  4. Click “Execute” to start the reconciliation process. 
  5. Once the reconciliation is complete, a report will be generated that shows any discrepancies between the FM and SPL modules. 
  6. Review the report and take corrective action if necessary. 
  7. Once all discrepancies have been resolved, click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users regularly use this transaction code to ensure that their financial accounts are up-to-date and accurate. Additionally, users should review the generated report carefully and take corrective action if necessary in order to maintain data consistency between the FM and SPL modules.