How to use ABST2 - Analyse rapprochement FI-AA

SAP Transaction Code - Details

• Transaction Code: ABST2

  Description: Analyse rapprochement FI-AA

  Release: ECC 6 only

• • Program: RAABST02

    Screen: 1000

    Authorization Object: A_PERI_BUK

  • Development Package:

    Package Description:

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  • Module/Component:

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Smart SAP Assistant

• SAP Tcode: ABST2 - Analyse rapprochement FI-AA

  
  Overview:
  The SAP transaction code ABST2 is used to perform reconciliation analysis in the Financial Accounting (FI) and Asset Accounting (AA) modules. This transaction code allows users to compare the balances of the general ledger accounts in FI and AA, and identify any discrepancies between the two. 
  
  Functionality: 
  The ABST2 transaction code enables users to compare the balances of the general ledger accounts in FI and AA. It also allows users to identify any discrepancies between the two, such as differences in account balances or incorrect postings. The reconciliation analysis can be performed for a single account or for multiple accounts at once. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code ABST2 into the command field. 
  2. Select the company code and fiscal year for which you want to perform the reconciliation analysis. 
  3. Select either “Single Account” or “Multiple Accounts” depending on your needs. 
  4. If you selected “Single Account”, enter the account number you want to analyze. 
  5. If you selected “Multiple Accounts”, enter a range of account numbers you want to analyze. 
  6. Click “Execute” to start the reconciliation analysis process. 
  7. The system will display a list of discrepancies between FI and AA for each account number entered. 
  8. Review each discrepancy and take appropriate action to resolve them, if necessary. 
  9. Once all discrepancies have been resolved, click “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users perform reconciliation analysis on a regular basis in order to ensure accuracy of financial data in both FI and AA modules. Additionally, users should always review any discrepancies identified by the ABST2 transaction code before taking any corrective action, as some discrepancies may be due to legitimate differences between FI and AA rather than errors or incorrect postings.