How to use S_SO7_65001325 - Exception report for GL/TPSL entries

SAP Transaction Code - Details

• Transaction Code: S_SO7_65001325

  Description: Exception report for GL/TPSL entries

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: OIU_X1

    Package Description:

    Parent Package:

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    Description:

Smart SAP Assistant

• SAP Tcode: S_SO7_65001325 - Exception report for GL/TPSL entries

  
  Overview:
  S_SO7_65001325 is a SAP transaction code used to generate an exception report for General Ledger (GL) and Tax Payment and Settlement Ledger (TPSL) entries. This report helps to identify any discrepancies between the two ledgers, allowing users to quickly identify and correct any errors. 
  
  Functionality: 
  The S_SO7_65001325 transaction code allows users to compare the GL and TPSL entries in order to identify any discrepancies. The report generated by this transaction code will list all entries that do not match between the two ledgers, allowing users to quickly identify and correct any errors. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_SO7_65001325 into the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the fiscal year for which you want to generate the report. 
  4. Select the period for which you want to generate the report. 
  5. Select the type of entries you want to compare (GL or TPSL). 
  6. Click “Execute” to generate the report. 
  7. Review the report and identify any discrepancies between the two ledgers. 
  8. Make any necessary corrections in order to ensure accuracy of both ledgers. 
  
  Other Recommendations: 
  It is recommended that users run this report on a regular basis in order to ensure accuracy of both GL and TPSL entries. Additionally, it is important that users review and correct any discrepancies identified in the report in a timely manner in order to maintain accurate financial records.