How to use S_EB5_05000049 - Reconciliation Analysis FI-AA(Batch)

SAP Transaction Code - Details

• Transaction Code: S_EB5_05000049

  Description: Reconciliation Analysis FI-AA(Batch)

  Release: ECC 6 only

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Smart SAP Assistant

• SAP Tcode: S_EB5_05000049 - Reconciliation Analysis FI-AA(Batch)

  
  Overview: 
  S_EB5_05000049 is a SAP transaction code used to perform reconciliation analysis for Financial Accounting (FI) and Asset Accounting (AA) in batch mode. This transaction code is used to compare the balances of FI and AA accounts and identify any discrepancies. 
  
  Functionality: 
  The S_EB5_05000049 transaction code allows users to compare the balances of FI and AA accounts in batch mode. It can be used to identify any discrepancies between the two accounts, such as differences in the account balances or differences in the number of documents posted. The transaction code also allows users to view the details of any discrepancies that are identified. 
  
  Step-by-step How to Use: 
  1. Enter the S_EB5_05000049 transaction code into the SAP command field. 
  2. Select the company code for which you want to perform reconciliation analysis. 
  3. Select the FI and AA accounts that you want to compare. 
  4. Select the period for which you want to perform reconciliation analysis. 
  5. Click “Execute” to start the reconciliation process. 
  6. The system will display any discrepancies that are identified between the two accounts. 
  7. Click on each discrepancy to view its details, such as the amount of difference between the two accounts or the documents that are causing the discrepancy. 
  8. Once you have identified and resolved all discrepancies, click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users regularly perform reconciliation analysis using this transaction code in order to ensure that their FI and AA accounts are in balance and that there are no discrepancies between them. Additionally, users should ensure that they have sufficient authorization before performing reconciliation analysis using this transaction code, as it requires access to both FI and AA accounts.