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Former Member

Fi-CO reconciliation

Hi,

please, how do I run Fi-CO reconciliation?

THX

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    author's profile photo Former Member
    Former Member
    Posted on Jan 23, 2007 at 02:20 PM

    Hi Andreea,

    A <b>JV</b> environment is when your company is using the <b>Joint Venture Module</b> (mostly use by Oil coys). However, if your company is not using the Joint Venture Module, then

    1. Execute transaction code <b>S_ALR_87013603</b> to see the state of the two ledgers. This would show any differences between them.

    2. Next Execute transaction code <b>KALC</b> to carry out reconciliation posting between the FI & CO ledgers.

    3. Finally, execute transaction code <b>S_ALR_87013603</b> again just to confirm that the differences are no longer in existence.

    I hope the above helps.

    Do not forget to award the points please.

    Regards,

    Jacob

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 23, 2007 at 02:12 PM

    Hi Andreea,

    Use transaction code <b>KALC</b> if you are in a non-JV environment and <b>GJ97</b> if you are in a JV environment. Also, use transaction code <b>S_ALR_87013603</b> to view the state of the FI and CO ledgers before and after <b>KALC</b>.

    I hope the above helps.

    Do not forget to award the points please.

    Regards,

    Jacob

    Message was edited by:

    Jacob Taiwo

    Message was edited by:

    Jacob Taiwo

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  • Posted on Nov 29, 2007 at 08:16 AM

    I m an ABAPER .I would like to know what is reconciliation

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