How to use S_ALR_87101046 - Reconciliation Accounts

SAP Transaction Code - Details

• Transaction Code: S_ALR_87101046

  Description: Reconciliation Accounts

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FAIS

    Package Description: Audit Info System FI

    Parent Package: APPL

  • Module/Component: FI-GL-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: S_ALR_87101046 - Reconciliation Accounts

  
  Overview:
  S_ALR_87101046 is a SAP transaction code used to reconcile accounts in the SAP system. It is used to compare the balances of two accounts and identify any discrepancies. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The S_ALR_87101046 transaction code allows users to compare the balances of two accounts and identify any discrepancies. It also provides a detailed report of the differences between the two accounts, which can be used to investigate and resolve any issues. 
  
  Step-by-step How to Use: 
  1. Enter the S_ALR_87101046 transaction code in the command field. 
  2. Select the two accounts you want to reconcile. 
  3. Enter the date range for which you want to compare the balances. 
  4. Click “Execute” to generate a report of the differences between the two accounts. 
  5. Review the report and investigate any discrepancies found. 
  6. Resolve any discrepancies found and update the accounts accordingly. 
  7. Click “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly use this transaction code to reconcile their accounts in order to ensure accuracy and prevent any discrepancies from occurring in the future. Additionally, users should always review and investigate any discrepancies found in order to ensure that all accounts are up-to-date and accurate.