Thursday, May 2, 2024

SAP TCode EPIC_RECONCILE – Reconcile Bank/Cash Transactions

EPIC_RECONCILE is a standard SAP tcode used to perform Reconcile Bank/Cash Transactions task in SAP ERP (or) S/4HANA system.This blog post provides key technical details about SAP TCode EPIC_RECONCILE, including its availability across SAP S/4HANA versions and related tcodes.

Program COPC_RECONCILE
Package Globalization: E-Payment Integration Cash Operation CenterUI (ID-FI-EPIC-COPC-UI)
Technical Component E-Payment Integration China (FI-LOC-EPI-CN)

Availability

The SAP tcode EPIC_RECONCILE is available within SAP ECC, SAP S/4HANA On-premise and SAP S/4HANA Private Cloud systems depending on the version and release level.

SAP S/4HANA Version Available?
1909 Yes
2020 Yes
2021 Yes
2022 Yes
2023 Yes

The following is the list of SAP transaction codes related to EPIC_RECONCILE.

SAP TCode SAP TCode Description
COPC_AGENT_ASSIGN Responsibilities for Agent Assgnment
COPC_CASH_CON Cash concentration for core BAM
COPC_CASH_CON_SET Cash concentr. settings for core BAM
COPC_POOL_CREATE Pool creation for core BAM
COPC_POOL_DISP Pool edit for core BAM
COPC_POOL_EDIT Pool edit for core BAM
COPC_RFPRQSHW COPC: Payment Request Page Overview
COPC_WFT_COPY Transaction Release: Adjust Workflow
COPC_XAGNR Maintain Number Ranges(Cash Account)
EPIC_BAL Bank Balance Management
EPIC_BAM Hierarchy of House Bank Account
EPIC_CAM01 Create Cash Account
EPIC_CAM02 Change Cash Account
EPIC_CAM03 Display Cash Account
EPIC_CAM04 Display Cash Account
EPIC_F8REL Release Payt Requests from IDoc
EPIC_FF73 Process Cash Concentration
EPIC_FF73_SET Cash Concentration Settings
EPIC_GRP Maintain Cash Pools
EPIC_IMP Import Data from Bank Account
EPIC_IMP_S Get Data from Bank Account in Batch
EPIC_PRP Post to Bank G/L Account
EPIC_PRP_S Post to Bank G/L Account in Batch
EPIC_RECONCILE_S Reconcile Bank/Cash Trans. in Batch
EPIC_RPR Create Cash Receipt/Payt Request
S_EBJ_45000122
S_EBJ_45000123
S_EBJ_45000124
S_EBJ_45000156
S_EBJ_45000157
S_EBJ_45000158
S_EBJ_45000159