How to use S_ALR_87013603 - CO/FI Reconciliation in Co.Code Crcy

S_ALR_87013603 - Overview

• Transaction Code: S_ALR_87013603

  Description: CO/FI Reconciliation in Co.Code Crcy

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

S_ALR_87013603 - Details

• SAP Tcode: S_ALR_87013603 - CO/FI Reconciliation in Co.Code Crcy

  
  Overview: 
  S_ALR_87013603 is a SAP transaction code used to perform a reconciliation between the Controlling (CO) and Financial Accounting (FI) modules in a company code currency. This transaction code is used to compare the balances of the two modules and identify any discrepancies. 
  
  Functionality: 
  The S_ALR_87013603 transaction code allows users to compare the balances of the CO and FI modules in a company code currency. It displays the differences between the two modules, allowing users to identify any discrepancies. The report also provides information on the document numbers associated with each balance, allowing users to easily trace back to the source of any discrepancies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87013603 into the command field. 
  2. Select the company code for which you want to perform the reconciliation. 
  3. Select the currency for which you want to perform the reconciliation. 
  4. Select the period for which you want to perform the reconciliation. 
  5. Click “Execute” to generate the report. 
  6. Review the report and identify any discrepancies between the CO and FI balances. 
  7. Trace back to the source of any discrepancies using the document numbers provided in the report. 
  8. Make any necessary adjustments to correct any discrepancies identified in step 6. 
  
  Other Recommendations: 
  It is recommended that users regularly perform reconciliations between CO and FI using this transaction code in