How to use ABST - Reconciliation Analysis FI-AA

SAP Transaction Code - Details

• Transaction Code: ABST

  Description: Reconciliation Analysis FI-AA

  Release: ECC 6 only

• • Program: RAABST01

    Screen: 0

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Smart SAP Assistant

• SAP Tcode: ABST - Reconciliation Analysis FI-AA

  
  Overview:
  The SAP transaction code ABST is used to perform reconciliation analysis in the Financial Accounting (FI) and Asset Accounting (AA) modules. This code allows users to compare the balances of the general ledger accounts in FI and AA, and identify any discrepancies between the two. 
  
  Functionality: 
  The ABST transaction code enables users to compare the balances of the general ledger accounts in FI and AA. It also allows users to identify any discrepancies between the two, such as differences in account balances or incorrect postings. The reconciliation analysis can be performed for a single account or for multiple accounts at once. 
  
  Step-by-step How to Use: 
  1. Enter the ABST transaction code into the command field. 
  2. Select the “Reconciliation Analysis” option from the menu. 
  3. Enter the account numbers that you want to compare in the “Accounts” field. 
  4. Select the “Execute” button to start the reconciliation analysis. 
  5. The system will display any discrepancies between the two accounts, if any exist. 
  6. To view more detailed information about a discrepancy, select it from the list and click on “Display” button. 
  7. To correct a discrepancy, select it from the list and click on “Correct” button. 
  8. Once all discrepancies have been corrected, select “Save” button to save your changes. 
  
  Other Recommendations: 
  It is recommended that users perform reconciliation analysis regularly to ensure accuracy of their financial data in both FI and AA modules. Additionally, users should always review any discrepancies identified by ABST before making corrections to ensure that they are making accurate changes to their data.