How to use RECON2 - Reconcile Ext. Sec. Acct Statements

SAP Transaction Code - Details

• Transaction Code: RECON2

  Description: Reconcile Ext. Sec. Acct Statements

  Release: S/4HANA and ECC 6

• • Program: RTPM_TRS_RECONCILIATION

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_SECURITY_ACCOUNT_MGT

    Package Description: Treasury: Securities Account Management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-BO

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: RECON2 - Reconcile Ext. Sec. Acct Statements

  
  Overview: 
  The SAP transaction code RECON2 is used to reconcile external security account statements. This code allows users to compare the external security account statements with the internal security accounts in SAP. This helps to ensure that the external and internal accounts are in balance and that any discrepancies are identified and corrected. 
  
  Functionality: 
  The RECON2 transaction code allows users to reconcile external security account statements with the internal security accounts in SAP. This helps to ensure that the external and internal accounts are in balance and that any discrepancies are identified and corrected. The reconciliation process can be done manually or automatically, depending on the user's preference. 
  
  Step-by-step How to Use: 
  1. Enter the RECON2 transaction code into the command field. 
  2. Select the external security account statement that needs to be reconciled. 
  3. Select the internal security account that needs to be reconciled with the external statement. 
  4. Compare the two accounts and identify any discrepancies. 
  5. Make any necessary corrections to ensure that the two accounts are in balance. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly reconcile their external security account statements with their internal security accounts in SAP to ensure accuracy and prevent any discrepancies from occurring. Additionally, users should make sure to back up their data before making any changes to their accounts, as this will help to ensure that any changes made can be easily reversed if necessary.