FINS_RECONCILE - Reconciliation of FI-Documents

SAP Transaction Code - Details

• Transaction Code: FINS_RECONCILE

  Description: Reconciliation of FI-Documents

  Release: S/4HANA only

• • Program: FINS_RECONCILE

    Screen: 1000

    Authorization Object:

  • Development Package: FINS_FI_MIG

    Package Description: Financial Accounting - Migration (SAP_FIN)

    Parent Package: FINS_FI

  • Module/Component: FIN-MIG

    Description: SAP Simple Finance data migration

Smart SAP Assistant

• SAP Tcode: FINS_RECONCILE - Reconciliation of FI-Documents

  
  Overview:
  The SAP transaction code FINS_RECONCILE is used to reconcile FI-Documents in the SAP system. This transaction code is used to ensure that all documents are correctly posted and that the system is in balance. It is a critical tool for maintaining the accuracy of financial data in the system. 
  
  Functionality:
  FINS_RECONCILE allows users to reconcile FI-Documents in the SAP system. This includes documents such as invoices, payments, and other financial documents. The transaction code can be used to compare the documents against each other and ensure that all documents are correctly posted and that the system is in balance. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FINS_RECONCILE into the command field. 
  2. Select the document type you wish to reconcile from the dropdown menu. 
  3. Enter the document number you wish to reconcile in the appropriate field. 
  4. Select the reconciliation type from the dropdown menu (e.g., manual or automatic). 
  5. Click “Execute” to begin reconciling the document. 
  6. Review any discrepancies between documents and make any necessary corrections or adjustments. 
  7. Click “Save” to save your changes and complete the reconciliation process. 
  
  Other Recommendations:
  It is important to regularly use FINS_RECONCILE to ensure that all documents are correctly posted and that the system is in balance. Additionally, it is recommended that users review any discrepancies between documents and make any necessary corrections or adjustments before saving their changes and completing the reconciliation process.