KE5U - Compare and Reconcile G/L Accounts

SAP Transaction Code - Details

• Transaction Code: KE5U

  Description: Compare and Reconcile G/L Accounts

  Release: S/4HANA and ECC 6

• • Program: RCOPCA44

    Screen: 1000

    Authorization Object:

  • Development Package: KE1

    Package Description: Profit Center Accounting

    Parent Package: APPL

  • Module/Component: EC-PCA

    Description: Profit Center Accounting

Smart SAP Assistant

• SAP Tcode: KE5U - Compare and Reconcile G/L Accounts

  
  Overview:
  KE5U is a transaction code in SAP that allows users to compare and reconcile General Ledger (G/L) accounts. This transaction code is used to ensure that the G/L accounts are accurate and up-to-date. It can also be used to identify any discrepancies between the G/L accounts and the corresponding sub-ledger accounts. 
  
  Functionality: 
  The KE5U transaction code allows users to compare and reconcile G/L accounts in SAP. It provides a detailed overview of the G/L account balances, including the opening balance, debit and credit postings, and closing balance. The comparison report also includes a list of all postings made to the G/L account during the period being compared. This report can be used to identify any discrepancies between the G/L account and its corresponding sub-ledger accounts. 
  
  Step-by-step How to Use: 
  To use the KE5U transaction code, follow these steps 
  1. Log into SAP and enter the KE5U transaction code in the command field. 
  2. Select the company code for which you want to compare and reconcile G/L accounts. 
  3. Enter the G/L account number for which you want to compare and reconcile. 
  4. Enter the period for which you want to compare and reconcile the G/L account. 
  5. Select “Execute” to generate a comparison report for the selected G/L account. 
  6. Review the comparison report for any discrepancies between the G/L account and its corresponding sub-ledger accounts. 
  7. Make any necessary adjustments to ensure accuracy of the G/L account balances. 
  8. Save your changes and exit SAP. 
  
  Other Recommendations: 
  It is recommended that users regularly use the KE5U transaction code to compare and reconcile their G/L accounts in SAP. This will help ensure that all G/L accounts are accurate and up-to-date, as well as identify any discrepancies between them and their corresponding sub-ledger accounts. Additionally, users should always save their changes before exiting SAP after using this transaction code.