How to use EW30 - FI Previous Open Item Reconciliation

EW30 - Overview

• Transaction Code: EW30

  Description: FI Previous Open Item Reconciliation

  Release: S/4HANA and ECC 6

• • Program: EWURA001

    Screen: 1000

    Authorization Object:

  • Development Package: EWU

    Package Description: All objects for EURO conversion

    Parent Package: APPL

  • Module/Component: CA-EUR-CNV

    Description: Local Currency Changeover

EW30 - Details

• SAP Tcode: EW30 - FI Previous Open Item Reconciliation

  
  Overview:
  The SAP transaction code EW30 is used to reconcile open items in the FI module. This transaction code is used to compare the open items in the FI module with the open items in the General Ledger (GL) and to identify any discrepancies. 
  
  Functionality: 
  The EW30 transaction code allows users to reconcile open items in the FI module with the GL. This helps to ensure that all open items are accounted for and that there are no discrepancies between the two. The reconciliation process can be done manually or automatically, depending on user preference. 
  
  Step-by-step How to Use: 
  1. Enter transaction code EW30 into the command field. 
  2. Select the company code for which you want to reconcile open items. 
  3. Select the reconciliation type (manual or automatic). 
  4. Enter the date range for which you want to reconcile open items. 
  5. Select the reconciliation method (by document number, by account, etc.). 
  6. Select the reconciliation criteria (by document number, by account, etc.). 
  7. Execute the reconciliation process by clicking on “Execute” button. 
  8. Review and confirm any discrepancies found during the reconciliation process. 
  9. Save your changes by clicking on “Save” button. 
  
  Other Recommendations: 
  It is recommended that users regularly use this transaction code to reconcile open items in order to ensure accuracy and prevent discrepancies from occurring in the future. Additionally, users should