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Dokumentation

RFBKGLC1 - Reconciliation: Comparison - BCA Posting Totals with FI Posting Totals

Description

With this report the posting totals for FI maintained in BCA for general ledger transfer are compared with the FI documents existing on the general ledger. This comparison is made for the posting totals in a time period, but not for the total balance on a key date.

The comparison takes place per bank area, posting date, general ledger account, business area, currency and reconciliation key. Reconciliation keys are used internally in BCA for the summarization of BCA postings.

With the set standard selection the system only selects posting totals that result from payment items in BCA and whose corresponding reconciliation key has the status 'Transferred'. There is a corresponding reconciliation BCA payment items/BCA posting totals for FI for these posting totals.

Posting totals from balance sheet preparation (divided into payables/ receivables) and from interest accrual/deferral are not included as standard, as no corresponding BCA payment items exist for this.

On the FI general ledger, those documents posted from BCA as part of general ledger transfer that meet the selection requirements are selected.

Requirements

In the case of external FI, the FI system must be reachable via RFC.

Output

The output of the +/- sign for amounts is the same as on the FI general ledger.