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Dokumentation

RFEWUC0P_40 - FI Reconciliation Phase <-> Adjust Items in Critical Documents

Description

The program adjusts index entries from tables BSIS, BSAS, BSID, BSAD, BSIK and BSAK within the local currency changeover.
An adjustment is necessary if, when translating the local currency amount for a document which was posted in the EUR currency after the local currency changeover, this local currency amount does not lead to the foreign currency amount. Here the amount is transferred from the foreign currency field when converting documents. The amounts must be adapted accordingly in the index tables for the document table. The amounts must also be adjusted in the index table if no additional item could be generated in a document and therefore an existing item is to be adjusted.

Requirements

The program runs within the local currency changeover after the central changeover and is used for general reconciliation in Financial Accounting.

Output

The log is stored in log management and displays any errors which may have occurred.