How to use S_ALR_87101072 - Reconciliation

SAP Transaction Code - Details

• Transaction Code: S_ALR_87101072

  Description: Reconciliation

  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_87101072 - Reconciliation

   Ledger
  
  Overview: 
  S_ALR_87101072 is a SAP transaction code used to access the Reconciliation Ledger. This report provides a comparison of the general ledger and the subledger, allowing users to identify and correct any discrepancies. 
  
  Functionality: 
  The Reconciliation Ledger report allows users to compare the general ledger and subledger accounts. It displays the differences between the two accounts, including any discrepancies in the amounts. The report also provides a detailed breakdown of each account, including the document number, posting date, and amount. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code S_ALR_87101072. 
  2. Select the company code and fiscal year for which you want to view the reconciliation ledger. 
  3. Select the type of reconciliation you want to view (e.g., customer or vendor). 
  4. Enter the account number for which you want to view the reconciliation ledger. 
  5. Select the period for which you want to view the reconciliation ledger. 
  6. Click “Execute” to generate the report. 
  7. Review the report and identify any discrepancies between the general ledger and subledger accounts. 
  8. Make any necessary corrections in order to reconcile the accounts. 
  
  Other Recommendations: 
  It is recommended that users review this report on a regular basis in order to ensure that all accounts are properly reconciled. Additionally, users should be aware that this report may take some time to generate, depending on how many accounts need to be reconciled.