How to use OFRB - Report Selection

SAP Transaction Code - Details

• Transaction Code: OFRB

  Description: Report Selection

  Release: S/4HANA and ECC 6

• • Program: SAPMKKB5

    Screen: 100

    Authorization Object:

  • Development Package: FFCBR

    Package Description: Cash Budget Management - Reporting

    Parent Package: APPL

  • Module/Component: TR-CB

    Description: Cash Budget Management

Smart SAP Assistant

• SAP Tcode: OFRB - Report Selection

   for Bank Reconciliation
  
  Overview: 
  The SAP transaction code OFRB is used to generate a report selection for bank reconciliation. This report selection is used to compare the bank statement with the general ledger accounts in SAP. It helps to identify any discrepancies between the two and allows users to reconcile them. 
  
  Functionality: 
  The OFRB transaction code allows users to generate a report selection for bank reconciliation. This report selection can be used to compare the bank statement with the general ledger accounts in SAP. It helps to identify any discrepancies between the two and allows users to reconcile them. The report selection can also be used to generate a list of open items, which can then be used for further analysis. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code OFRB in the command field of the SAP system. 
  2. Select the company code and fiscal year for which you want to generate the report selection. 
  3. Select the type of reconciliation you want to perform (e.g., manual or automatic). 
  4. Enter the bank account number and currency for which you want to generate the report selection. 
  5. Select the type of reconciliation you want to perform (e.g., manual or automatic). 
  6. Enter any additional parameters as required (e.g., date range, document type, etc.). 
  7. Execute the report selection by clicking on “Execute” button at the top of the screen. 
  8. The report selection will be generated and displayed on the screen. 
  9. Review and analyze the report selection for any discrepancies between the bank statement and general ledger accounts in SAP. 
  10. Reconcile any discrepancies as required by using other SAP transactions or manual adjustments in SAP. 
  
  Other Recommendations: 
  It is recommended that users review and analyze the generated report selection regularly in order to ensure that all discrepancies between the bank statement and general ledger accounts in SAP are identified and reconciled in a timely manner. Additionally, users should also ensure that all open items are cleared before closing out a fiscal year in order to avoid any potential issues during year-end closing activities in SAP.