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Dokumentation

Reconciliation of Receivables/Payables with Affiliated Companies ( RELN46A_ACC_ICO_RECON )

Short text

Reconciliation of Receivables/Payables with Affiliated Companies

Scope of Functions

The aim of this function is to check customer and vendor documents which record the business relationships of the individual company codes within a group. Using this function, you can find the individual documents that cause balance differences. You can therefore carry out a reconciliation online at any time. If differences do arise, you can take the measures required to ensure that balances at the key date for the financial statements agree, or at least only differ by a minimal amount.

The interfaces for the function have been completely revised and now offer considerable improvements in navigation.

In addition, the options for searching for potentially relevant documents has been optimized and made more flexible. It is therefore now possible to search for documents that belong to an accounting transaction within a set of documents selected, as well as in the document database.

Further Information

You can access the function from the initial screen as follows: Accounting -> Financial accounting -> Accounts receivable/payable ->Periodic processing -> Closing -> Check/count -> Reconcile affiliated companies. For more information, see the program documentation. You can access this documentation via Help → Application help.