FBICR2 - GL Accounts: Reconcile Documents

SAP Transaction Code - Details

• Transaction Code: FBICR2

  Description: GL Accounts: Reconcile Documents

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Check/Count > Intercompany Reconciliation: Accounts > Reconcile Documents Manually

• • Program: FBICRC002_DATA_REC

    Screen: 1000

    Authorization Object: F_RPROC

  • Development Package: FB_ICRC

    Package Description: Cross-System Intercompany Reconciliation

    Parent Package: FI_ADDON

  • Module/Component: FI

    Description: Financial Accounting

AnswerBot

• SAP Tcode: FBICR2 - GL Accounts: Reconcile Documents

  
  Overview:
  FBICR2 is a transaction code used in SAP to reconcile documents in the General Ledger (GL) Accounts. This transaction code allows users to compare the documents posted in the GL Accounts with the documents posted in the sub-ledger accounts. It also allows users to identify and correct any discrepancies between the two sets of documents. 
  
  Functionality: 
  FBICR2 is used to reconcile documents in the GL Accounts. It compares the documents posted in the GL Accounts with those posted in the sub-ledger accounts. It also allows users to identify and correct any discrepancies between the two sets of documents. The transaction code also provides a detailed report of all discrepancies found, which can be used for further analysis and corrective action. 
  
  Step-by-step How to Use: 
  1. Enter FBICR2 into the SAP command field and press enter. 
  2. Select the company code for which you want to reconcile documents. 
  3. Select the GL Account for which you want to reconcile documents. 
  4. Select the document type for which you want to reconcile documents. 
  5. Select the reconciliation period for which you want to reconcile documents. 
  6. Select whether you want to reconcile all documents or only open items. 
  7. Click “Execute” to start the reconciliation process. 
  8. Review the reconciliation report and take corrective action if necessary. 
  9. Click “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users regularly use FBICR2 to reconcile documents in their GL Accounts, as this will help ensure accuracy and consistency of financial data across all accounts and systems within an organization. Additionally, it is important that users review and take corrective action on any discrepancies identified during reconciliation, as this will help prevent any potential financial losses due to incorrect data or incorrect postings in GL Accounts.