How to use /SAPCE/FKRU_FPCJ_CL - Cash Ledger

SAP Transaction Code - Details

• Transaction Code: /SAPCE/FKRU_FPCJ_CL

  Description: Cash Ledger

  Release: S/4HANA only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: /SAPCE/FKRU

    Package Description: FI-CA localization Russia

    Parent Package: /SAPCE/FK

  • Module/Component: FI-LOC-CA-RU

    Description: Contract Accounts Receivable and Payable: Russia

Smart SAP Assistant

• SAP Tcode: /SAPCE/FKRU_FPCJ_CL - Cash Ledger

   Reconciliation
  
  Overview:
  The SAP transaction code /SAPCE/FKRU_FPCJ_CL is used to reconcile the cash ledger in SAP. This transaction code allows users to compare the cash ledger with the bank statement and identify any discrepancies. It also allows users to post any necessary adjustments to the cash ledger. 
  
  Functionality: 
  The /SAPCE/FKRU_FPCJ_CL transaction code enables users to reconcile the cash ledger in SAP with the bank statement. This is done by comparing the entries in the cash ledger with those in the bank statement and identifying any discrepancies. The transaction code also allows users to post any necessary adjustments to the cash ledger. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /SAPCE/FKRU_FPCJ_CL into the command field. 
  2. Select the company code for which you want to reconcile the cash ledger. 
  3. Enter the bank statement date and select “Reconcile”. 
  4. The system will display a list of entries from both the cash ledger and bank statement that need to be reconciled. 
  5. Compare each entry and identify any discrepancies between them. 
  6. If necessary, post any adjustments to the cash ledger by selecting “Post Adjustment” from the menu bar. 
  7. Once all discrepancies have been identified and adjusted, select “Reconcile” again to complete the reconciliation process. 
  
  Other Recommendations: 
  It is recommended that users regularly reconcile their cash ledgers in SAP using this transaction code in order to ensure accuracy and prevent any discrepancies from occurring in future transactions. Additionally, it is important that users are familiar with all of the features of this transaction code in order to ensure that they are able to properly identify and adjust any discrepancies between the cash ledger and bank statement.