How to use EW74 - FI Subseq.Open Item Reconciliation


EW74 - Overview

  • Transaction Code: EW74

    Description: FI Subseq.Open Item Reconciliation

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • 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


EW74 - Details

  • SAP Tcode: EW74 - FI Subseq.Open Item Reconciliation
    
    Overview:
    EW74 is a transaction code used in the SAP system to perform FI Subsequent Open Item Reconciliation. This process is used to reconcile open items in the FI module, which are items that have not yet been cleared or paid. This process helps to ensure that all open items are accounted for and that the financial records are accurate. 
    
    Functionality: 
    The EW74 transaction code allows users to reconcile open items in the FI module. This process involves comparing the open items in the system with the actual payments and receipts that have been made. If there is a discrepancy between the two, then the user can make adjustments to ensure that all open items are accounted for. The EW74 transaction code also allows users to view and edit existing open item reconciliations, as well as create new ones. 
    
    Step-by-step How to Use: 
    To use the EW74 transaction code, users must first select the company code they wish to reconcile. Then, they must select the reconciliation type (e.g., customer or vendor) and enter the relevant data (e.g., customer/vendor number). Once this is done, users can view a list of open items and compare them with actual payments and receipts. If there is a discrepancy between the two, then users can make adjustments accordingly. Finally, users can save their changes and generate a report of their reconciliation

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EW74 - Related Tcodes

  • EW73 - Investment Programs Adjustment...

  • EW72 - FI Subsequent Open Item Selection...

  • EW75 - FI Subsequent SL/GL Reconciliation...

  • EW76 - FI Docs/Trans.Figures Reconciliation...


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