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Dokumentation

SAPF070_NACC - Reconcile Documents and Account Transaction Figures

Description

This program compares debit and credit transaction figures in customer, vendor, and G/L accounts with the debit and credit totals from documents posted in the corresponding posting period (accounting reconciliation). The sales totals are also compared for customer and vendor accounts. There is no separate comparison for special G/L transactions.

A comparison for G/L accounts can be made in company code currency and in parallel currencies (such as group currency). A comparison for customer and vendor accounts can only be made in company code currency.

After the program has finished, a message is issued to the user that started the program. This message summarizes the results of the reconciliation.

Output

The program compares the totals of an account on a periodic basis. If the debit and credit total differs between account and documents, the account is printed with the debit and credit totals and the difference.

Differences in G/L accounts are shown per transaction currency. The first line shows the amount in local currency, the second line shows the amounts in transaction currency.

If a document which falls within the selection range is posted during the program run, the program is terminated since a reliable result can no longer be delivered.