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Dokumentation

RFEWUC1O - FI Analysis Phase <-> Subledgers/General Ledger (Analysis)

Description

The program checks the balance carried forward between the customer and vendor subledgers and the respective general ledger accounts within the local currency changeover by using the total of the open items which were still open at the key date (last day of the last fiscal year). These items are totaled using program RFEWUS1P.

Differences between the total of the open items and the balance of the account are stored in in table EWUFI_BAL under the NS type and the POST phase.

No differences are allowed to occur before conversion. If there are differences in the dataset before the changeover, the program terminates with status ERR.

Requirements

The program runs within the local currency changeover before the central changeover and is used for general reconciliation in Financial Accounting. You are only allowed to start it after program RFEWUS1P. The program is used for analyzing the dataset before the changeover.

Output

The log is stored in log management and displays any errors which may have occurred.
If differences occur, these are stored in table EWUFI_BAL under the package number and the ANALYZE phase. You can display these using program RFEWSBAL. Use the active package, the ANALYZE phase and the NS type as the selection parameters.
When analyzing differences you should above all check the balance carried forward for the corresponding accounts and possibly for all fiscal years.