How to use FARR_RECON_PST_GL - Recon between Posting and GL

SAP Transaction Code - Details

• Transaction Code: FARR_RECON_PST_GL

  Description: Recon between Posting and GL

  Release: S/4HANA and ECC 6

• • Program: FARR_RECON_POSTING_GL_NEW

    Screen: 1000

    Authorization Object:

  • Development Package: FARR_ACCR_MAIN

    Package Description: Revenue Accounting: Accruals Management Business Logic

    Parent Package: FARR_ACCR

  • Module/Component: FI-RA

    Description: Revenue Accounting

Smart SAP Assistant

• SAP Tcode: FARR_RECON_PST_GL - Recon between Posting and GL

  
  Overview:
  The SAP transaction code FARR_RECON_PST_GL is used to reconcile the postings in the General Ledger (GL) with the postings in the Posting Ledger. This transaction code is used to ensure that all postings are correctly accounted for and that the GL and Posting Ledger are in balance. 
  
  Functionality:
  The FARR_RECON_PST_GL transaction code allows users to compare the postings in the GL and Posting Ledger and identify any discrepancies. It also allows users to view the details of each posting, such as the document number, posting date, and amount. 
  
  Step-by-step How to Use:
  1. Enter the FARR_RECON_PST_GL transaction code into the SAP command field. 
  2. Select the company code for which you want to reconcile postings. 
  3. Select the fiscal year for which you want to reconcile postings. 
  4. Select the reconciliation type (e.g., GL vs Posting Ledger). 
  5. Enter any additional criteria (e.g., document number, posting date). 
  6. Click “Execute” to view a list of postings that match your criteria. 
  7. Review each posting and identify any discrepancies between the GL and Posting Ledger. 
  8. If necessary, make corrections to ensure that both ledgers are in balance. 
  9. Click “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations:
  It is recommended that users regularly use this transaction code to reconcile postings between the GL and Posting Ledger in order to ensure accuracy and prevent errors from occurring in financial reporting or other processes that rely on accurate data from both ledgers.