How to use FCLM_CR_INTRAM - Builder RapprochemSoldMoyensPaiement

SAP Transaction Code - Details

• Transaction Code: FCLM_CR_INTRAM

  Description: Builder RapprochemSoldMoyensPaiement

  Release: S/4HANA only

  Menu Path:

  • Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Memo Records > Reconcile Intraday Memo Records

• • Program: FCLM_CR_TRIGGER

    Screen: 1000

    Authorization Object:

  • Development Package: FCLM_CASHRECONCILIATION

    Package Description: Cash Reconciliation

    Parent Package: FCLM

  • Module/Component: FIN-FSCM-CLM

    Description: SAP Cash Management

Smart SAP Assistant

• SAP Tcode: FCLM_CR_INTRAM - Builder RapprochemSoldMoyensPaiement

  
  Overview:
  FCLM_CR_INTRAM is a SAP transaction code used to build a cash reconciliation report. This report is used to compare the actual cash balance with the expected balance, and to identify any discrepancies. The report can be used to identify any errors or discrepancies in the cash flow, and to ensure that all transactions are properly accounted for. 
  
  Functionality: 
  FCLM_CR_INTRAM allows users to create a cash reconciliation report that compares the actual cash balance with the expected balance. The report can be used to identify any discrepancies between the two balances, and to ensure that all transactions are properly accounted for. The report can also be used to identify any errors or discrepancies in the cash flow. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FCLM_CR_INTRAM into the SAP system. 
  2. Select the company code and fiscal year for which you want to generate the report. 
  3. Select the type of reconciliation you want to generate (e.g., bank statement, bank account, etc.). 
  4. Enter the start and end dates for which you want to generate the report. 
  5. Select the currency for which you want to generate the report. 
  6. Select the type of reconciliation you want to generate (e.g., manual or automatic). 
  7. Enter any additional parameters as needed (e.g., account numbers, etc.). 
  8. Click “Execute” to generate the report. 
  9. Review the generated report and identify any discrepancies between the actual and expected balances. 
  10. Make any necessary adjustments as needed and save your changes. 
  
  Other Recommendations: 
  It is recommended that users review their generated reports regularly in order to ensure accuracy and identify any discrepancies in their cash flow. Additionally, users should ensure that all transactions are properly accounted for in order to maintain accurate records and avoid potential errors or discrepancies in their cash flow.