OCBV - Reconcile Extended G/L Accounts

SAP Transaction Code - Details

• Transaction Code: OCBV

  Description: Reconcile Extended G/L Accounts

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Enterprise Controlling > Consolidation > Information System > Consolidation Reports > Integration > Reconcile G/L Accounts with Extended G/L Accounts
  • Information Systems > Accounting > Consolidation > Integration > Reconcile G/L Accounts with Extended G/L Accounts
  • Information Systems > General Report Selection > Enterprise Controlling > Consolidation > Integration > Reconcile G/L Accounts with Extended G/L Accounts

• • Program: RGCCDB00

    Screen: 0

    Authorization Object:

  • Development Package: FK

    Package Description: FI-LC Consolidation

    Parent Package: APPL_NU

  • Module/Component: FI-LC-LC

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: OCBV - Reconcile Extended G/L Accounts

  
  Overview:
  The SAP transaction code OCBV is used to reconcile extended general ledger accounts. This code allows users to compare the balances of the extended general ledger accounts with the corresponding balances in the general ledger. This helps to ensure that all transactions are properly recorded and accounted for. 
  
  Functionality:
  The OCBV transaction code is used to reconcile extended general ledger accounts. This code allows users to compare the balances of the extended general ledger accounts with the corresponding balances in the general ledger. This helps to ensure that all transactions are properly recorded and accounted for. The OCBV transaction code also allows users to view and analyze differences between the two sets of accounts, as well as to make corrections if necessary. 
  
  Step-by-step How to Use: 
  To use the OCBV transaction code, follow these steps 
  1. Log into your SAP system and enter transaction code OCBV. 
  2. Select the extended general ledger account you wish to reconcile. 
  3. Enter the corresponding general ledger account number in the “Reconciliation Account” field. 
  4. Click “Execute” to view a comparison of the two accounts’ balances. 
  5. If there are any discrepancies, make corrections as necessary. 
  6. Once all corrections have been made, click “Save” to save your changes. 
  
  Other Recommendations: 
  It is important to regularly use the OCBV transaction code in order to ensure that all transactions are properly recorded and accounted for in your SAP system. Additionally, it is recommended that you periodically review any discrepancies between the two sets of accounts in order to identify any potential errors or issues that may need to be addressed.