Which transaction code is utilized to display line item details for ICMR?

• A. FAGLL03
• B. ACDODISPLAY
• C. FB03
• D. SE16

Answer: (A)

The transaction code FAGLL03 is specifically designed for displaying line item details in General Ledger accounts, including those related to intercompany transactions within the SAP Intercompany Matching and Reconciliation (ICMR) process. This code allows users to view account balances and line item details, facilitating a clear understanding of individual financial postings relevant to intercompany activities.

FAGLL03 supports users in reconciling intercompany transactions by providing a granular look at the entries, helping ensure that all intercompany transactions are accurately matched and documented. This capability is essential for maintaining transparency and accuracy in financial reporting and reconciliation processes.

The other transaction codes serve different purposes. ACDODISPLAY, for instance, is utilized for displaying document entries rather than specifically addressing line items in the context of intercompany transactions. FB03 is used to display accounting documents, but it does not provide the level of detail focused on specific line items like FAGLL03 does. SE16 is a general table display transaction that allows for viewing any SAP table's content, which is more broad and does not target the specific requirements of ICMR line item details.