How to use EPIC_RECONCILE_S - Reconcile Bank/Cash Trans. in Batch

SAP Transaction Code - Details

• Transaction Code: EPIC_RECONCILE_S

  Description: Reconcile Bank/Cash Trans. in Batch

  Release: S/4HANA and ECC 6

• • Program: COPC_RECONCILE_PRPS

    Screen: 1000

    Authorization Object:

  • Development Package: ID-FI-EPIC-COPC-UI

    Package Description: Globalization: E-Payment Integration Cash Operation CenterUI

    Parent Package: ID-FI-EPIC

  • Module/Component: FI-LOC-EPI-CN

    Description: E-Payment Integration China

Smart SAP Assistant

• SAP Tcode: EPIC_RECONCILE_S - Reconcile Bank/Cash Trans. in Batch

  
  Overview:
  The SAP transaction code EPIC_RECONCILE_S is used to reconcile bank/cash transactions in batch. This transaction code is used to ensure that the bank/cash transactions are accurately recorded in the system. 
  
  Functionality:
  This transaction code allows users to reconcile bank/cash transactions in batch. It enables users to compare the bank/cash transactions with the corresponding entries in the system and identify any discrepancies. The reconciliation process helps to ensure that all transactions are accurately recorded and accounted for. 
  
  Step-by-step How to Use:
  1. Enter the transaction code EPIC_RECONCILE_S into the command field. 
  2. Select the bank/cash account that you want to reconcile. 
  3. Select the period for which you want to reconcile the transactions. 
  4. Select the reconciliation type (e.g., manual or automatic). 
  5. Enter any additional parameters, if required. 
  6. Click “Execute” to start the reconciliation process. 
  7. Review the results of the reconciliation process and make any necessary adjustments or corrections, if needed. 
  8. Click “Save” to save your changes and complete the reconciliation process. 
  
  Other Recommendations:
  It is recommended that users regularly reconcile their bank/cash transactions in order to ensure accuracy and prevent any discrepancies from occurring in their financial records. Additionally, users should always review and verify the results of their reconciliation process before saving any changes or corrections made during the process.