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FINS_RECONCILE_RESULT - Results of Reconciliation of Universal Journal Entries

FINS_RECONCILE_RESULT - Results of Reconciliation of Universal Journal Entries

ABAP Short Reference   ROGBILLS - Synchronize billing plans  
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Purpose

This report displays the result of the last reconciliation of the Universal Journal Entry.

Integration

Prerequisites

You have started the reconciliation of the Universal Journal Entry and the correponding jobs are finished. The status of the reconciliation can be checked here.

Features

According to the selection screen, you can display a detailed list or an overview list of error messages of the last reconciliation run where the following checks were made:

  • Existence of line items (BSEG) for each document header (depending on the document type) and vice versa
  • Every FI document has a zero balance.
  • The following fields of the document header are filled: WAERS (currency)
  • The following fields of the document header and of the line items (BSEG) are identical: Fiscal Period, Document Status, Posting Date, Document Date, Currency (WAERS), Document Type
  • Existence of line items in the tables BSEG and ACDOCA as well as BSEG_ADD and ACDOCA
  • The following fields in the tables ACDOCA and BSEG and ACDOCA and BSEG_ADD are identical: General Ledger Account, Posting Date, Document Date, Clearing Date, Document Number of the Clearing Document, Fiscal Year of Clearing Document, Open Item Management Indicator
  • The following fields in the master data table (SKB1) and line items (BSEG) are identical: Open Item Management Indicator
  • Consistency checks for ACDOCA:
  • No duplicate entry (this is necessary because ACDOCA is not delivered with a primary key so that the DB ensures this)

  • Zero balance for documents with line items from FI-GL (CO guarantees no zero balances)

You can navigate to the document display of the corresponding document.

Selection

Standard Variants

Output

The result of the program run is logged in the application log (object FINS, subobject FINS_RECON).

Activities

If error messages occur in the application log then contact SAP support.

Example






SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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