How to use OK19 - RW/RP Reports Reconc. Ledger Archive

SAP Transaction Code - Details

• Transaction Code: OK19

  Description: RW/RP Reports Reconc. Ledger Archive

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: KKAL

    Package Description: CO-RCL Reconciliation Ledger

    Parent Package: APPL

  • Module/Component: CO-OM-CEL

    Description: Cost Element Accounting

Smart SAP Assistant

• SAP Tcode: OK19 - RW/RP Reports Reconc. Ledger Archive

  
  Overview:
  OK19 is a transaction code used in SAP to access the Reconciliation Ledger Archive Report. This report is used to compare the balances of two different ledgers and identify any discrepancies. It is a useful tool for financial auditing and reconciliation. 
  
  Functionality: 
  The Reconciliation Ledger Archive Report allows users to compare the balances of two different ledgers and identify any discrepancies. It can be used to compare the balances of the General Ledger, Accounts Payable, Accounts Receivable, and other ledgers. The report also provides a detailed breakdown of the differences between the two ledgers, allowing users to quickly identify any discrepancies. 
  
  Step-by-step How to Use: 
  1. Access the transaction code OK19 in SAP. 
  2. Select the two ledgers you wish to compare. 
  3. Enter the date range for which you wish to compare the ledgers. 
  4. Click “Execute” to generate the report. 
  5. Review the report for any discrepancies between the two ledgers. 
  6. If discrepancies are found, investigate further to determine the cause and take corrective action as necessary. 
  
  Other Recommendations: 
  It is recommended that users run this report on a regular basis in order to ensure that their financial records are accurate and up-to-date. Additionally, users should be aware that this report only compares the balances of two different ledgers; it does not provide a detailed breakdown of individual transactions or account balances within each ledger.