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Dokumentation

RFBUAB00 - delete dummy

Use

The report compares debit and credit transaction figures for the customer/vendor/G/L account C-segments with the debits and credit totals of the posted documents of the corresponding posting period (great accounting reconcialtion).

It is compared on a monthly level of an account. If the debits and credit total differs between transaction figures and documents, the account is printed with the debits and credit totals and the difference.

In addition, the following is displayed:

• the reconciliation totals per account type and company code

• the reconciliation totals per account type (via all company codes)

Note

You can accrue only one fiscal year at most.