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Dokumentation
FKKBRP11 - Contract Account Balance Consistency Check
General Data in Customer Master Addresses (Business Address Services)This documentation is copyright by SAP AG.
Purpose
You use this report to check whether there is any inconsistency between the aggregated credit and debit balances of contract accounts as follows:
- Balances stored in the database table for contract account balances
- Balances calculated from document item data used to update contract account balances
Integration
Prerequisites
Features
The report enables you to display balances as follows:
- The number of contract accounts with consistent and inconsistent balances
- A detailed list of contract account balances
The detailed list includes the following:
- Balances stored in the database table for contract account balances
- Balances calculated from document item data used to update contract account balances
The detailed list also includes a status indicator with a traffic light icon for each contract account. The meaning of the traffic light icons is as follows:
- Green light: contract accounts with consistent balance amounts
- Red light: contract accounts with inconsistent balance amounts
Selection
In the Data Selection group box, enter the following data as required:
- Company code
- The business partner numbers
- The contract account numbers
- The document numbers
- The posting period of contract accounting documents for which you want to collect balance data
In the Processing Options group box, you can choose one of the following:
- Error log
- The report lists only contract accounts for which there is inconsistency between the balance amounts
- Summary log
- The report displays the numbers of contract accounts with consistent and inconsistent document amounts respectively. It does not, however, display any balance amounts.
- Status log
- The report lists all contract accounts for which balances are stored in the database regardless of inconsistencies in the balance amounts
Standard Variants
Output
The report displays contract account balance data according to the specified selection options.
Activities
Example
CL_GUI_FRONTEND_SERVICES - Frontend Services Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Length: 2947 Date: 20240520 Time: 095715 sap01-206 ( 44 ms )