How to use S_ALR_87100198 - Offsetting Account Program

SAP Transaction Code - Details

• Transaction Code: S_ALR_87100198

  Description: Offsetting Account Program

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Report > General Ledger Reports > Account Balances > Russia > Offsetting Account Program
  • Accounting > Financial Accounting > General Ledger > Information System > General Ledger Reports > Account Balances > Russia > Offsetting Account Program
  • Information Systems > Accounting > Financial Accounting > General Ledger > Information System (New) > Account Balances > Russia > Offsetting Account Program
  • Information Systems > General Report Selection > Financial Accounting > General Ledger Reports > Account Balances > General > G/L Account Balances > Offsetting Account Program

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FREP

    Package Description: RF reporting

    Parent Package: APPL

  • Module/Component: FI-GL-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: S_ALR_87100198 - Offsetting Account Program

  
  Overview: 
  S_ALR_87100198 is an SAP transaction code used to run the Offsetting Account Program. This program is used to offset accounts in the General Ledger (G/L) and Financial Accounting (FI) modules. It is a standard report that can be used to identify and correct any discrepancies between G/L and FI accounts. 
  
  Functionality: 
  The Offsetting Account Program is used to compare G/L and FI accounts and identify any discrepancies between them. It can be used to offset accounts in both modules, as well as to identify any incorrect postings or incorrect account assignments. The program also allows users to view the differences between G/L and FI accounts, as well as to make corrections if necessary. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87100198 into the SAP command field. 
  2. Select the “Execute” button. 
  3. Select the “Offsetting Accounts” tab. 
  4. Select the “Offsetting Accounts” button. 
  5. Enter the G/L account number and FI account number that you want to compare. 
  6. Select the “Execute” button. 
  7. Review the differences between the two accounts and make any necessary corrections. 
  8. Select the “Save” button to save your changes. 
  9. Select the “Back” button to return to the main menu of the Offsetting Account Program. 
  
  Other Recommendations: 
  It is recommended that users run this program on a regular basis in order to ensure that all G/L and FI accounts are in balance and that any discrepancies are identified and corrected quickly. Additionally, users should always review any changes made before saving them in order to ensure accuracy and prevent any errors from occurring in the future.