How to use GMARECONCILE - Reconcile Acc. Eng. with Accounting

GMARECONCILE - Overview

• Transaction Code: GMARECONCILE

  Description: Reconcile Acc. Eng. with Accounting

  Release: S/4HANA and ECC 6

• • Program: GMA_ACE_FI_RECONCILIATION

    Screen: 1000

    Authorization Object:

  • Development Package: GMMASTERDATA_E

    Package Description: Grants management (master data)

    Parent Package: GRANTEE_MANAGEMENT

  • Module/Component: PSM-GM-GTE-MD

    Description: Master Data

GMARECONCILE - Details

• SAP Tcode: GMARECONCILE - Reconcile Acc. Eng. with Accounting

  
  Overview:
  GMARECONCILE is a SAP transaction code used to reconcile the account engineering with the accounting. This transaction code is used to ensure that the data in both systems is consistent and up-to-date. 
  
  Functionality: 
  GMARECONCILE allows users to compare the data in the account engineering system with the data in the accounting system. This transaction code can be used to identify discrepancies between the two systems and make corrections as needed. It also allows users to view and analyze the differences between the two systems. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter GMARECONCILE in the command field. 
  2. Select the company code for which you want to reconcile the account engineering with accounting. 
  3. Select the reconciliation type (e.g., balance sheet, profit and loss, etc.). 
  4. Enter the date range for which you want to reconcile the data. 
  5. Select the reconciliation method (e.g., manual or automatic). 
  6. Review and analyze any discrepancies between the two systems. 
  7. Make any necessary corrections or adjustments as needed. 
  8. Save your changes and exit out of SAP. 
  
  Other Recommendations: 
  It is recommended that users regularly use GMARECONCILE to ensure that their data is up-to-date and accurate in both systems. Additionally, users should be familiar with both systems before attempting to reconcile them using this transaction code, as it can be difficult to identify discrepancies without