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RGCEUR50 - Reconciliation and anaysis of consolidation staging ledger

RGCEUR50 - Reconciliation and anaysis of consolidation staging ledger

TXBHW - Original Tax Base Amount in Local Currency   ROGBILLS - Synchronize billing plans  
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Description

This program reconciles local currency in the balance carryforward period of the consolidation staging ledger after a changeover to euros in Financial Accounting.

Reconciliation always takes place between the general ledger and the cons staging ledger.

In Customizing for the euro changeover, you can specify the reconciliation level as follows:

  • If you set the indicator for reconciliation on trading partner level, partner assignments for open items are also reconciled.
  • If you set the indicator for reconciliation of transaction types, reconciliation takes place with opening balances and value adjustments in Asset Accounting. If other transaction types are assigned in a cons staging ledger account, this account is not reconciled on transaction type level.
  • If you use the realtime update procedure, you can set an indicator to generate the cons staging ledger in the balance carryforward period. This enables reconciliation to take place on trading partner or transaction type level when the Consolidation application is changed over to euros at a later date. If you do not generate the staging ledger, you can only reconcile on account level in Consolidation.

The system simultaneously makes adjustments in versison EUR of the consolidation staging ledger.

Output

Differences are written in a list that is automatically sent to the spool.

Using the database list program RGCLST30, you can subsequently display any automatic adjustments made simultaneously by the system in version EUR.

Requirements

Local currency must be changed over to euros.

Callup point

This program runs in the analysis and postprocessing phases.






RFUMSV00 - Advance Return for Tax on Sales/Purchases   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

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