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Dokumentation

RFKLAK00 - Historical Balance Audit Trail by Alternative Account Number

Description

This report re-sorts an already available accumulated balance audit trail dataset according to the alternative account number.

The dataset contains master record and item information for vendor, customer and G/L account assignments. Within each subledger account, the vendor and customer parts are sorted according to the reconciliation account. The G/L accounts are only sorted according to the G/L account number.

Requirements

Create the complete accumulated historical balance audit dataset beforehand.

Output

Example