How to use WOSCR01 - Cash Balancing - Account Grouping

SAP Transaction Code - Details

• Transaction Code: WOSCR01

  Description: Cash Balancing - Account Grouping

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: WOST_CR_CBL

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: WOSCR01 - Cash Balancing - Account Grouping

  
  Overview:
  The SAP transaction code WOSCR01 is used to balance the cash accounts of an account group. This transaction code is used to ensure that the total of all cash accounts in a group is equal to the total of the group's balance sheet accounts. 
  
  Functionality: 
  The WOSCR01 transaction code allows users to view and adjust the balances of cash accounts in an account group. It also allows users to view and adjust the balances of balance sheet accounts in an account group. The transaction code also provides a report that shows the differences between the cash and balance sheet accounts. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code WOSCR01 in the command field. 
  2. Select the account group you want to balance. 
  3. Select the “Balance” button to view and adjust the balances of cash and balance sheet accounts in the account group. 
  4. Select the “Report” button to view a report that shows any differences between the cash and balance sheet accounts. 
  5. Select the “Save” button to save any changes you have made. 
  
  Other Recommendations: 
  It is recommended that users check their account groups regularly using this transaction code to ensure that all cash and balance sheet accounts are balanced correctly. Additionally, users should always save their changes after making adjustments to ensure that their changes are not lost.