How to use /PF1/EOD_RCN_PS_AM - EOD Reconciliation between AM and PE

SAP Transaction Code - Details

• Transaction Code: /PF1/EOD_RCN_PS_AM

  Description: EOD Reconciliation between AM and PE

  Release: S/4HANA and ECC 6

• • Program: /PF1/RCN_AUTO_PS_AM

    Screen: 1000

    Authorization Object:

  • Development Package: /PF1/GUI_DYNPRO_RECONC

    Package Description: Old Payment Engine Dynpro UI for Reconcilation

    Parent Package: /PF1/GUI_DYNPRO

  • Module/Component: FIN-FSCM-PF

    Description: Payment Factory

Smart SAP Assistant

• SAP Tcode: /PF1/EOD_RCN_PS_AM - EOD Reconciliation between AM and PE

  
  Overview: 
  The SAP transaction code /PF1/EOD_RCN_PS_AM - EOD Reconciliation between AM and PE is used to reconcile the end-of-day (EOD) balances between the Asset Management (AM) and Portfolio Services (PE) systems. This ensures that the two systems are in sync and that all transactions have been properly accounted for. 
  
  Functionality: 
  This transaction code allows users to compare the EOD balances of both systems and identify any discrepancies. It also allows users to view the details of each transaction, such as the date, amount, and type of transaction. This helps users to quickly identify any errors or discrepancies in the data. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the transaction code /PF1/EOD_RCN_PS_AM - EOD Reconciliation between AM and PE. 
  2. Select the date range for which you want to reconcile the EOD balances. 
  3. The system will display a list of all transactions within the selected date range. 
  4. Review each transaction to ensure that it is accurate and matches the corresponding entry in the other system. 
  5. If any discrepancies are found, make the necessary corrections in both systems. 
  6. Once all discrepancies have been resolved, save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users run this transaction code on a regular basis to ensure that both systems are in sync and that all transactions have been properly accounted for. Additionally, it is important to review each transaction carefully to ensure accuracy and prevent any errors or discrepancies from occurring in the future.