GCEE - FI-LC : rapprochement report solde

SAP Transaction Code - Details

• Transaction Code: GCEE

  Description: FI-LC : rapprochement report solde

  Release: S/4HANA and ECC 6

• • Program: RGCEUR00

    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: GCEE - FI-LC : rapprochement report solde

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  Overview: 
  GCEE is an SAP transaction code used to reconcile the balance carried forward in the Financial Accounting (FI) Local Currency (LC) module. This transaction code is used to ensure that the balance carried forward in the FI-LC module is accurate and up-to-date. 
  
  Functionality: 
  GCEE allows users to reconcile the balance carried forward in the FI-LC module. This transaction code can be used to compare the balance carried forward in the FI-LC module with the actual balance in the system. If there is a discrepancy, GCEE can be used to correct it. 
  
  Step-by-step How to Use: 
  1. Enter transaction code GCEE in the command field. 
  2. Select “Reconciliation of Balance Carried Forward” from the list of options. 
  3. Enter the company code and fiscal year for which you want to reconcile the balance carried forward. 
  4. Select “Execute” to start the reconciliation process. 
  5. The system will display a list of accounts with discrepancies between their balances carried forward and their actual balances in the system. 
  6. Select an account from the list and enter a correction amount if necessary. 
  7. Select “Save” to save your changes and complete the reconciliation process for that account. 
  8. Repeat steps 5-7 for each account with discrepancies until all accounts have been reconciled. 
  9. Select “Back” to return to the main menu and complete your reconciliation process. 
  
  Other Recommendations: 
  It is recommended that users regularly use GCEE to reconcile their balances carried forward in order to ensure accuracy and up-to-date information in their FI-LC module. Additionally, users should always double check their entries before saving any changes, as incorrect entries can lead to inaccurate results or data loss.