How to use /PF1/CLR_ACCOUNT_REC - Clearing Account Reconciliation

SAP Transaction Code - Details

• Transaction Code: /PF1/CLR_ACCOUNT_REC

  Description: Clearing Account Reconciliation

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Advanced Payment Management > Processing > End of Day > File Clearing Account Reconciliation

• • Program: /PF1/R_CLR_ACCOUNT_RECON

    Screen: 1000

    Authorization Object:

  • Development Package: /PF1/BC_PROXY_GL

    Package Description: FI-GL Account Proxy

    Parent Package: /PF1/BC_PROXY

  • Module/Component: FIN-FSCM-PF

    Description: Payment Factory

Smart SAP Assistant

• SAP Tcode: /PF1/CLR_ACCOUNT_REC - Clearing Account Reconciliation

  
  Overview:
  The SAP transaction code /PF1/CLR_ACCOUNT_REC is used to reconcile clearing accounts in the SAP system. This transaction code is used to ensure that the clearing accounts are up-to-date and accurate. It is important to use this transaction code regularly to ensure that the accounts are properly reconciled. 
  
  Functionality: 
  The /PF1/CLR_ACCOUNT_REC transaction code allows users to reconcile clearing accounts in the SAP system. This transaction code can be used to compare the balances of the clearing accounts with the corresponding general ledger accounts. It also allows users to identify any discrepancies between the two accounts and take corrective action if necessary. 
  
  Step-by-step How to Use: 
  To use the /PF1/CLR_ACCOUNT_REC transaction code, follow these steps 
  1. Log into the SAP system and enter the /PF1/CLR_ACCOUNT_REC transaction code in the command field. 
  2. Select the appropriate company code from the drop-down list. 
  3. Select the appropriate fiscal year from the drop-down list. 
  4. Select the appropriate account type from the drop-down list. 
  5. Enter the account number of the clearing account you want to reconcile in the Account field. 
  6. Click on Execute to start the reconciliation process. 
  7. Review any discrepancies between the clearing account and general ledger account balances and take corrective action if necessary. 
  8. Click on Save to save your changes and exit out of the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly use this transaction code to ensure that their clearing accounts are up-to-date and accurate. Additionally, users should always review any discrepancies between their clearing account and general ledger account balances and take corrective action if necessary.