How to use GCEK - Reconcil.integración <-> AS FILCT

SAP Transaction Code - Details

• Transaction Code: GCEK

  Description: Reconcil.integración <-> AS FILCT

  Release: S/4HANA and ECC 6

• • Program: RGCEUR30

    Screen: 1000

    Authorization Object:

  • Development Package: FKEU

    Package Description: Euro conversion FI-LC

    Parent Package: APPL_NU

  • Module/Component: FI-LC-LC

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: GCEK - Reconcil.integración <-> AS FILCT

  R
  
  Overview:
  GCEK is a SAP transaction code used to reconcile integration between the Cash Flow (CF) and the Financial Accounting (FI) modules. It is used to ensure that the data in both modules is consistent and up-to-date.
  
  Functionality:
  GCEK allows users to reconcile the data between the CF and FI modules. This includes reconciling the cash flow statement, balance sheet, and income statement. It also allows users to compare the data in both modules and identify any discrepancies. Additionally, GCEK can be used to generate reports that provide an overview of the reconciliation process.
  
  Step-by-step How to Use:
  1. Enter transaction code GCEK in the command field. 
  2. Select the Reconciliation Type from the drop-down menu. 
  3. Select the Reconciliation Object from the drop-down menu. 
  4. Select the Reconciliation Period from the drop-down menu. 
  5. Select the Reconciliation Currency from the drop-down menu. 
  6. Click on Execute to start the reconciliation process. 
  7. Review any discrepancies that are identified and take appropriate action to resolve them. 
  8. Generate a report to provide an overview of the reconciliation process. 
  9. Click on Save to save any changes made during the reconciliation process. 
  
  Other Recommendations:
  It is recommended that users regularly run GCEK to ensure that data between CF and FI modules is up-to-date and consistent. Additionally, users should review any discrepancies identified during reconciliation and take appropriate action to resolve them as soon as possible.