How to use FILAFIRECON - Accrual Engine / FI Reconciliation

SAP Transaction Code - Details

• Transaction Code: FILAFIRECON

  Description: Accrual Engine / FI Reconciliation

  Release: S/4HANA and ECC 6

• • Program: FILA_FI_RECONCILIATION

    Screen: 1000

    Authorization Object:

  • Development Package: FI_LA_ACE

    Package Description: Leasing Accounting - Accruals

    Parent Package: FI_LA

  • Module/Component: FI-LA

    Description: Lease Accounting

Smart SAP Assistant

• SAP Tcode: FILAFIRECON - Accrual Engine / FI Reconciliation

  
  Overview:
  FILAFIRECON is an SAP transaction code used to reconcile accounts in the Financial Accounting (FI) module. It is part of the Accrual Engine, which is a tool used to manage and track accruals and reversals. The Accrual Engine helps to ensure that all FI accounts are up-to-date and accurate. 
  
  Functionality:
  The FILAFIRECON transaction code allows users to reconcile FI accounts with other accounts in the system. This includes reconciling accounts with other FI accounts, as well as with other modules such as Controlling (CO) and Materials Management (MM). The reconciliation process helps to ensure that all accounts are up-to-date and accurate. 
  
  Step-by-step How to Use:
  1. Enter the FILAFIRECON transaction code in the command field. 
  2. Select the account you want to reconcile from the list of available accounts. 
  3. Select the type of reconciliation you want to perform (e.g., FI/CO, FI/MM, etc.). 
  4. Enter the necessary information for the reconciliation process (e.g., account numbers, dates, etc.). 
  5. Click “Execute” to start the reconciliation process. 
  6. Review the results of the reconciliation process and make any necessary adjustments or corrections. 
  7. Click “Save” to save your changes and complete the reconciliation process. 
  
  Other Recommendations:
  It is important to regularly use the FILAFIRECON transaction code to ensure that all FI accounts are up-to-date and accurate. Additionally, it is recommended that users review any errors or discrepancies that may arise during the reconciliation process and make any necessary adjustments or corrections before saving their changes.