How to use O3RE_RECON - Ajuste tarjeta de pago

SAP Transaction Code - Details

• Transaction Code: O3RE_RECON

  Description: Ajuste tarjeta de pago

  Release: S/4HANA and ECC 6

• • Program: ROIRE_RECON

    Screen: 1000

    Authorization Object: O_OI0_TCD

  • Development Package: OIR_E

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: O3RE_RECON - Ajuste tarjeta de pago

  
  Overview:
  The SAP transaction code O3RE_RECON is used to reconcile payment card transactions. This code allows users to compare the payment card transactions in the SAP system with the transactions reported by the payment card processor. This helps to ensure that all payments are properly accounted for and that any discrepancies are identified and resolved. 
  
  Functionality:
  The O3RE_RECON transaction code provides a comprehensive view of all payment card transactions, including the date, amount, and type of transaction. It also allows users to compare the transactions in the SAP system with those reported by the payment card processor. This helps to ensure that all payments are properly accounted for and that any discrepancies are identified and resolved. 
  
  Step-by-Step How to Use
  1. Enter the O3RE_RECON transaction code in the command field. 
  2. Select the appropriate company code from the drop-down list. 
  3. Select the appropriate payment card processor from the drop-down list. 
  4. Enter the date range for which you want to reconcile payment card transactions. 
  5. Select the appropriate reconciliation type from the drop-down list (e.g., manual or automatic). 
  6. Click “Execute” to begin reconciling payment card transactions. 
  7. Review any discrepancies between the SAP system and payment card processor reports and take appropriate action to resolve them. 
  8. Click “Save” to save your changes and complete the reconciliation process. 
  
  Other Recommendations:
  It is important to regularly reconcile payment card transactions using this transaction code in order to ensure accuracy and prevent any discrepancies from occurring in future payments. Additionally, it is recommended that users review any discrepancies between SAP system and payment card processor reports carefully before taking action to resolve them, as incorrect resolution may lead to further issues down the line.