How to use S_ALR_87013604 - CO/FI Reconciliation in Group Crcy

SAP Transaction Code - Details

• Transaction Code: S_ALR_87013604

  Description: CO/FI Reconciliation in Group Crcy

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87013604 - CO/FI Reconciliation in Group Crcy

  
  Overview: 
  S_ALR_87013604 is a SAP transaction code used to perform a reconciliation between the Controlling (CO) and Financial Accounting (FI) modules in a group currency. This transaction code is used to compare the balances of the two modules and identify any discrepancies. 
  
  Functionality: 
  The S_ALR_87013604 transaction code allows users to compare the balances of the CO and FI modules in a group currency. It provides an overview of the differences between the two modules, allowing users to identify any discrepancies. The report also provides details on the differences, such as the amount of the difference, the document number, and the account number. 
  
  Step-by-step How to Use: 
  1. Enter S_ALR_87013604 into the SAP command field. 
  2. Select the company code for which you want to perform the reconciliation. 
  3. Select the fiscal year for which you want to perform the reconciliation. 
  4. Select the group currency for which you want to perform the reconciliation. 
  5. Select whether you want to include open items in your reconciliation or not. 
  6. Click “Execute” to generate your report. 
  7. Review your report and identify any discrepancies between CO and FI balances in your group currency. 
  
  Other Recommendations: 
  It is recommended that users review their reconciliation report regularly to ensure that there are no discrepancies between CO and FI balances in their group currency. Additionally, users should investigate any discrepancies that are identified in order to determine their cause and take corrective action if necessary.