How to use RECON5 - Reconcile Ext. Sec. Acct Statements

SAP Transaction Code - Details

• Transaction Code: RECON5

  Description: Reconcile 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 > Reconcile Ext. Sec. Acct Statements

• • Program: RTPM_TRS_RECONCILIATION_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: RECON5 - Reconcile Ext. Sec. Acct Statements

  
  Overview: 
  The SAP transaction code RECON5 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: 
  RECON5 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 transaction code RECON5 into the command field of the SAP system. 
  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 between them. 
  5. Make any necessary corrections to ensure that both accounts are in balance. 
  6. Save your changes and exit the transaction code RECON5. 
  
  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 always make sure to save their changes before exiting out of the transaction code RECON5, as this will help ensure that all changes are properly recorded and saved for future reference.