ACC_ECS_RECONC - Reconcilation Report

SAP Transaction Code - Details

• Transaction Code: ACC_ECS_RECONC

  Description: Reconcilation Report

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Document Entry > Error Correction and Suspense Accounting > ECS Reports > Display Reconciliation Report for Error Correction System
  • Accounting > Financial Accounting > Accounts Receivable > Document Entry > Error Correction and Suspense Accounting > ECS Reports > Display Reconciliation Report for Error Correction System
  • Accounting > Financial Accounting > Accounts Payable > Document Entry > Error Correction and Suspense Accounting > ECS Reports > Display Reconciliation Report for Error Correction System
  • Accounting > Bank Applications > Enhancements for Accounting > Error Correction and Suspense Accounting > ECS Reports > Display Reconciliation Report for Error Correction System

• • Program: RGLE_ECS_RECONC

    Screen: 1000

    Authorization Object:

  • Development Package: AC_INT_ECS_AL_APPL

    Package Description: ECS: Application Layer

    Parent Package: AC_INT_ECS_AL_APPL_MAIN

  • Module/Component: AC-INT-ECS

    Description: Error Correction System for Accounting Interface

Smart SAP Assistant

• SAP Tcode: ACC_ECS_RECONC - Reconcilation Report

   for Accounts Receivable
  
  Overview: 
  ACC_ECS_RECONC is a SAP transaction code used to generate a reconciliation report for Accounts Receivable. This report provides an overview of the customer accounts and helps to identify any discrepancies between the customer accounts and the general ledger. 
  
  Functionality: 
  The ACC_ECS_RECONC transaction code allows users to view the customer accounts and compare them to the general ledger. It also provides a detailed breakdown of the customer accounts, including open items, payments, and any other transactions that have been posted. The report can be used to identify any discrepancies between the customer accounts and the general ledger, as well as to ensure that all transactions are properly accounted for. 
  
  Step-by-step How to Use: 
  1. Enter the ACC_ECS_RECONC transaction code in the SAP system. 
  2. Select the company code for which you want to generate the reconciliation report. 
  3. Select the date range for which you want to generate the report. 
  4. Select the type of reconciliation report you want to generate (e.g., open items, payments, etc.). 
  5. Select any additional parameters you want to include in the report (e.g., customer account numbers, etc.). 
  6. Click “Execute” to generate the report. 
  7. Review the report and identify any discrepancies between the customer accounts and the general ledger. 
  
  Other Recommendations: 
  It is recommended that users review the reconciliation report on a regular basis in order to ensure that all transactions are properly accounted for and that there are no discrepancies between the customer accounts and the general ledger. Additionally, users should ensure that all transactions are properly posted in order to avoid any discrepancies in future reports.