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REIDE_TLS_RECONCILE_CL_ACC - Analysis: Reconciliation of Bank Clearing Account

REIDE_TLS_RECONCILE_CL_ACC - Analysis: Reconciliation of Bank Clearing Account

TXBHW - Original Tax Base Amount in Local Currency   General Material Data  
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Purpose

This report analyzes the bank clearing account used by the aggregated posting for the service provider (ETHIM, ETHI, ETHIM_TAX) and distribution lot.

Integration

Prerequisites

Reconciliation keys determined on the basis of the selection must be fully transferred to the general ledger. If this does not occur, the program ends.

Also, the selected reconciliation key may not contain any archived posted documents. If it does, the reconciliation key is excluded from further analysis. However, the program does not end.

Features

Selection

The following parameters are available in the selection options:

  • Company Code
  • G/L Account (Bank Clearing) - G/L account used as clearing account during aggregated postings and during distribution lot postings
  • Fiscal Year
  • Posting Date

In the output options, you can specify which lists you want to display:

  • Reconciliation list
  • Grid Usage Bills list - For this list, you can specify restrictions for grid usage bills based on their payment status:
  • Not paid

  • Partially paid

  • Fully paid

  • Overpaid

  • Reversals only paid (this means that unpaid reversed grid usage bills will not be displayed)

  • Message list (log)

Standard Variants

Output

  • In the Bank Clearing Account Reconciliation list, postings to bank clearing accountsin FI are compared to postings in FI-CA (which have subsequently been transferred to the general ledger). The postings are summarized based on the following:
  • The period (during which the posting took place in FI)

  • The reference transaction (FKKSU means transfer posting to general ledger from FI-CA; BKPF means direct posting in FI; descriptions for others are in DB table TTYP)

  • The transaction currency.

The FI-CA postings are categorized as bills (aggregated postings for service provider), payments (distribution lot postings) and others. Any questionable summarized postings (if the reference transaction is other than FKKSU, or the FI amount differs from FI-CA total amount) are highlighted in red.
  • The Grid Usage Bills and Payments list contains grid usage bills based on the restrictions specified on the selection screen. The following data is also displayed for grid usage bills:
  • Reference to distribution lot item which clears the bill (if a grid usage bill is cleared by more than one distribution lot item, the string "************" is displayed)

  • Sum of payment amounts (also taking reversals into account)

  • Number of payments

  • Number of reversals

  • Bill not in selection (distribution lot item was in selection specified by fiscal year and posting date, but original grid usage bill was not selected because of its posting date)

  • Posting status:

-,,N - Grid usage bill not paid
-,,P - Grid usage bill paid partially
-,,F - Grid usage bill paid fully
-,,O - Grid usage bill overpaid

Activities

Example






rdisp/max_wprun_time - Maximum work process run time   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

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