How to use TB35 - Reconciliation of cleared items

TB35 - Overview

• Transaction Code: TB35

  Description: Reconciliation of cleared items

  Release: S/4HANA and ECC 6

• • Program: RFTBSI35

    Screen: 1000

    Authorization Object:

  • Development Package: FTH

    Package Description: Application development R/3 treasury hedging

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

TB35 - Details

• SAP Tcode: TB35 - Reconciliation of cleared items

  
  Overview:
  TB35 is a transaction code used in SAP to reconcile cleared items. It is used to compare the cleared items in the bank statement with the open items in the customer's account. This helps to ensure that all payments have been correctly posted and that any discrepancies can be identified and rectified. 
  
  Functionality:
  TB35 allows users to reconcile the cleared items in the bank statement with the open items in the customer's account. This helps to ensure that all payments have been correctly posted and that any discrepancies can be identified and rectified. The transaction code also allows users to view a list of all open items, as well as a list of all cleared items. 
  
  Step-by-step How to Use:
  1. Enter TB35 into the SAP command field. 
  2. Select the customer whose account you wish to reconcile. 
  3. Select the bank statement you wish to reconcile against. 
  4. Select the reconciliation period you wish to use. 
  5. Select ‘Reconcile’ to begin the reconciliation process. 
  6. Review the list of open items and cleared items, and identify any discrepancies between them. 
  7. Make any necessary corrections or adjustments to ensure that all payments have been correctly posted and that any discrepancies have been rectified. 
  8. Once complete, select ‘Save’ to save your changes and complete the reconciliation process. 
  
  Other Recommendations:
  It is important to regularly use TB35 to