How to use J3RKKRD - Determine Offsetting Accounts

SAP Transaction Code - Details

• Transaction Code: J3RKKRD

  Description: Determine Offsetting Accounts

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Document > Balance Audit Trail > All Accounts > Offsetting Account Determination > Offsetting Account Determination > Manual
  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Report > General Ledger Reports > Financial Statement / Cash Flow > China > Manual Offsetting Account Determination
  • Accounting > Financial Accounting > General Ledger > Information System > General Ledger Reports > Financial Statement / Cash Flow > China > Manual Offsetting Account Determination
  • Information Systems > Accounting > Financial Accounting > General Ledger > Information System (New) > Financial Statement / Cash Flow > China > Manual Offsetting Account Determination

• • Program: SAPLJ3RKKRP

    Screen: 100

    Authorization Object:

  • Development Package: J3RF_RU_CN

    Package Description: FI Localization: Russia and China

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-RU

    Description: Financials Russia

Smart SAP Assistant

• SAP Tcode: J3RKKRD - Determine Offsetting Accounts

  
  Overview: 
  The SAP transaction code J3RKKRD is used to determine the offsetting accounts for a given account. This is a useful tool for financial reporting and analysis, as it allows users to quickly identify the accounts that are related to a given account. 
  
  Functionality: 
  The J3RKKRD transaction code allows users to determine the offsetting accounts for a given account. This is done by entering the account number into the system, which then returns a list of related accounts. The list includes both debit and credit accounts, as well as any other related accounts that may be associated with the given account. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code J3RKKRD into the SAP system. 
  2. Enter the account number into the system. 
  3. The system will return a list of related accounts, including both debit and credit accounts, as well as any other related accounts that may be associated with the given account. 
  4. Review the list of related accounts and make any necessary changes or adjustments. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used for financial reporting and analysis purposes, and not for making actual changes to an account or its associated data. Additionally, it is recommended that users review all related accounts before making any changes or adjustments to ensure accuracy and completeness of data.