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RKAABR02 - Reconciliation of Settlement Tables - Update Run
BAL Application Log Documentation CPI1466 during BackupThis documentation is copyright by SAP AG.
Description
This report establishes the consistencies between the settlement credits and the settled values or settlement documents. This report enables you, for example, to clear rounding differences that have arisen due to the euro conversion.
The report compares the settlement credits with the settled values in settlement-specific tables (COSPD, COSSD, COSBD, AUAS). If a difference occurs, the settlement-specific tables are adjusted. You can bring the balance of an object to zero using a full settlement. Reconciliation is not performed for objects that have entries in the COEPD table, as this table is settled through a line item settlement.
For unlocked periods from the current fiscal year, the report also compares the settlement credits with the settlement documents. You determine the balance for the credits for each cost element from the COSP and COSS or AUAS tables. If differences occur, the AUAS table is adjusted. This ensures that the period balence can be zero during a repeated periodic settlement.
Time of report run
Within the framework of the euro conversion, you can run the report at any time following the resumption of production operations. However, the report should be successfully completed before you start the next settlement.
Notes on performance
You should always start the report in the background.
Special notes
No objects may be settled when the report is running.
Output
If the system finds differences of more than 10 currency units during the reconciliation, the corresponding settlement tables are not corrected. The incorrect records are listed in the euro conversion error log. In this event, you should contact the SAP hotline.
Fill RESBD Structure from EBP Component Structure General Material Data
This documentation is copyright by SAP AG.
Length: 1864 Date: 20240520 Time: 093229 sap01-206 ( 49 ms )
