How to use FINS_REC - Reconciliación

SAP Transaction Code - Details

• Transaction Code: FINS_REC

  Description: Reconciliación

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Check/Count > Reconciliation: Universal Journal Entry > Reconcile Universal Journal Entry
  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Closing > Check/Count > Reconciliation
  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Closing > Check/Count > Reconciliation

• • Program: FINS_MASS_DATA_MASTER

    Screen: 1000

    Authorization Object:

  • Development Package: FINS_FI_RECON

    Package Description: Financial Accounting - Reconciliation

    Parent Package: FINS_FI

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: FINS_REC - Reconciliación

   of Financial Documents
  
  Overview: 
  FINS_REC is a SAP transaction code used to reconcile financial documents. It is used to ensure that all financial documents are accurate and up-to-date. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  FINS_REC allows users to reconcile financial documents such as invoices, payments, and bank statements. It also allows users to compare the documents with the general ledger and identify any discrepancies. This helps to ensure that all financial documents are accurate and up-to-date. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the transaction code FINS_REC. 
  2. Select the document type you want to reconcile (e.g. invoice, payment, bank statement). 
  3. Enter the document number and select the period for which you want to reconcile the document. 
  4. Select the reconciliation type (e.g. manual or automatic). 
  5. Enter the necessary information for reconciliation (e.g. amount, date, etc.). 
  6. Click “Reconcile” to complete the process. 
  7. Review the results of the reconciliation and make any necessary adjustments or corrections as needed. 
  8. Click “Save” to save your changes and complete the process. 
  
  Other Recommendations: 
  It is important to regularly use FINS_REC to ensure that all financial documents are accurate and up-to-date. Additionally, it is recommended that users review any discrepancies identified during reconciliation and make any necessary adjustments or corrections as needed in order to maintain accuracy of financial documents.