How to use RECON4 - Process Ext. Sec. Acct Statements

SAP Transaction Code - Details

• Transaction Code: RECON4

  Description: Process Ext. Sec. Acct Statements

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Back Office > Securities Account Management > External Securities Account Statements > Process Ext. Sec. Acct Statements

• • Program: RTPM_TRS_RECON_DISPLAY_EXT

    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: RECON4 - Process Ext. Sec. Acct Statements

  
  Overview:
  The SAP transaction code RECON4 is used to process external security account statements. This code is used to reconcile the external security accounts with the internal accounts in the SAP system. It is a part of the Reconciliation module in SAP. 
  
  Functionality: 
  RECON4 allows users to process external security account statements and reconcile them with the internal accounts in the SAP system. This helps to ensure that all transactions are accounted for and that there are no discrepancies between the external and internal accounts. The reconciliation process can be done manually or automatically, depending on the user's preference. 
  
  Step-by-step How to Use: 
  1. Enter transaction code RECON4 in the command field. 
  2. Select the external security account statement that needs to be processed. 
  3. Enter the details of the external security account statement, such as date, amount, etc. 
  4. Select whether you want to process the statement manually or automatically. 
  5. If processing manually, enter the details of each transaction and reconcile them with the internal accounts in SAP. 
  6. If processing automatically, select the appropriate settings and click “Process” to start reconciling the external security account statement with the internal accounts in SAP. 
  7. Once completed, review the results and make any necessary adjustments before saving them in SAP. 
  
  Other Recommendations: 
  It is recommended that users regularly review their external security account statements and reconcile them with their internal accounts in SAP to ensure accuracy and prevent discrepancies between the two sets of accounts. Additionally, users should ensure that they have sufficient access rights to use this transaction code before attempting to process any external security account statements.