SAP TCode (Transaction Code) - RECON5

SAP TcodeRECON5
DescriptionReconcile External Sec. Account Statements
PackageFTR_SECURITY_ACCOUNT_MGT
Program NameRTPM_TRS_RECONCILIATION_EXT
Screen Number1000
Transaction TypeR
ModuleFinancialsFinancial Supply Chain ManagementTreasury and Risk ManagementTransaction ManagerBack Office

The SAP TCode RECON5 is used for the task : Reconcile External Sec. Account Statements. The TCode belongs to the FTR_SECURITY_ACCOUNT_MGT package.


SAP TCode RECON5 - Reconcile External Sec. Account Statements

SAP Back Office Tcodes

TcodeDescriptionModule
RECON1Process External Sec. Account StatementsFIN-FSCM-TRM-TM-BO
RECON3Delete External Security Account StatementsFIN-FSCM-TRM-TM-BO
PMOF3Position List: Listed DerivativesFIN-FSCM-TRM-TM-BO
RECON5Reconcile External Sec. Account StatementsFIN-FSCM-TRM-TM-BO
PMJRDerivatives Document JournalFIN-FSCM-TRM-TM-BO
FWUPUpdate Planned RecordsFIN-FSCM-TRM-TM-BO
FWOEZReverse Debit PositionFIN-FSCM-TRM-TM-BO
PMOFPosition List: Listed Options/Fut.FIN-FSCM-TRM-TM-BO
FWDUSecurities TransferFIN-FSCM-TRM-TM-BO
FWSOAutomatic debit positionFIN-FSCM-TRM-TM-BO
Full List of SAP Back Office Tcodes