How to use FPSD01 - Reconc. FI-CA Doc. w/ SD Billing Doc

SAP Transaction Code - Details

• Transaction Code: FPSD01

  Description: Reconc. FI-CA Doc. w/ SD Billing Doc

  Release: S/4HANA and ECC 6

• • Program: RFKK_SD_FICA_CONSISTENCY_CHECK

    Screen: 1000

    Authorization Object:

  • Development Package: FKKB

    Package Description: Contract A/R & A/P: Central Objects

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FPSD01 - Reconc. FI-CA Doc. w/ SD Billing Doc

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  Overview: 
  FPSD01 is a SAP transaction code used to reconcile Financial Accounting (FI) and Contract Accounts Receivable and Payable (CA) documents with Sales and Distribution (SD) billing documents. This transaction code is used to ensure that the FI-CA documents are correctly linked to the SD billing documents. 
  
  Functionality: 
  The FPSD01 transaction code allows users to reconcile FI-CA documents with SD billing documents. This ensures that the FI-CA documents are correctly linked to the SD billing documents, which helps to ensure accuracy in financial reporting. The reconciliation process also helps to identify any discrepancies between the two sets of documents. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FPSD01 in the command field. 
  2. Select the appropriate company code from the dropdown menu. 
  3. Enter the document number of the FI-CA document in the Document Number field. 
  4. Enter the document number of the SD billing document in the Billing Document Number field. 
  5. Click on Execute to start the reconciliation process. 
  6. Review any discrepancies between the two sets of documents and make any necessary corrections. 
  7. Click on Save to save your changes and complete the reconciliation process. 
  
  Other Recommendations: 
  It is recommended that users regularly use this transaction code to ensure that all FI-CA documents are correctly linked to their corresponding SD billing documents. This will help to ensure accuracy in financial reporting and reduce errors due to incorrect linking of documents.